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Bond Banque Federative du Credit Mutuel 2.375% ( US06675GAT22 ) in USD

Issuer	Banque Federative du Credit Mutuel
Market price	99.74 %  ▲
Country	France
ISIN code	US06675GAT22 ( in USD )
Interest rate	2.375% per year ( payment 2 times a year)
Maturity	20/11/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	06675GAT2
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
Detailed description	Crédit Mutuel's banking operations are conducted through a network of regional banks, each with its own distinct legal identity but operating under the Crédit Mutuel brand and overall group structure. The Bond issued by Banque Federative du Credit Mutuel ( France ) , in USD, with the ISIN code US06675GAT22, pays a coupon of 2.375% per year. The coupons are paid 2 times per year and the Bond maturity is 20/11/2024 The Bond issued by Banque Federative du Credit Mutuel ( France ) , in USD, with the ISIN code US06675GAT22, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Banque Federative du Credit Mutuel ( France ) , in USD, with the ISIN code US06675GAT22, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 28/02/2024 97.75% 20/08/2023 105.84% 27/07/2023 105.84% 03/07/2023 105.84% 09/06/2023 105.84% 16/05/2023 105.84% 22/04/2023 105.84% 29/03/2023 105.84% 05/03/2023 105.84% 10/02/2023 105.84% 18/01/2023 105.84% 26/12/2022 105.84% 03/12/2022 105.84% 10/11/2022 105.84% 20/10/2022 105.84% 29/09/2022 105.84% 08/09/2022 105.84% 18/08/2022 105.84% 28/07/2022 105.84% 07/07/2022 105.84% 16/06/2022 105.84% 26/05/2022 105.84% 05/05/2022 105.84% 14/04/2022 105.84% 24/03/2022 105.84% 03/03/2022 105.84% 10/02/2022 105.84% 20/01/2022 105.84% 30/12/2021 105.84% 09/12/2021 105.84% 18/11/2021 105.84% 28/10/2021 105.84% 07/10/2021 105.84% 16/09/2021 105.84% 26/08/2021 105.84% 05/08/2021 105.84% 15/07/2021 105.84% 24/06/2021 105.84% 03/06/2021 105.84% 13/05/2021 105.84% 22/04/2021 105.84% 03/04/2021 105.84% 16/03/2021 105.84% 27/02/2021 105.84% 10/02/2021 105.84% 25/01/2021 105.84% 07/01/2021 105.84% 21/12/2020 105.84% 04/12/2020 105.84% 17/11/2020 105.84% 02/11/2020 105.84% 25/10/2020 105.95% 17/10/2020 106.06% 10/10/2020 106.04% 03/10/2020 105.88% 25/09/2020 105.91% 18/09/2020 106.35% 10/09/2020 106.56% 03/09/2020 106.40% 26/08/2020 106.13% 18/08/2020 106.37% 10/08/2020 106.42% 02/08/2020 106.18% 26/07/2020 105.83% 19/07/2020 105.67% 12/07/2020 105.36% 05/07/2020 105.39% 28/06/2020 105.32% 21/06/2020 105.17% 13/06/2020 104.98% 09/06/2020 104.60% 05/06/2020 104.27% 01/06/2020 103.80% 28/05/2020 103.59% 24/05/2020 103.35% 20/05/2020 102.95% 17/05/2020 102.28% 13/05/2020 102.31% 10/05/2020 102.35% 07/05/2020 101.98% 03/05/2020 101.95% 29/04/2020 101.87% 26/04/2020 100.80% 23/04/2020 100.71% 20/04/2020 100.96% 17/04/2020 98.87% 14/04/2020 98.77% 11/04/2020 98.78% 07/04/2020 98.00% 04/04/2020 98.18% 01/04/2020 97.39% 29/03/2020 95.96% 25/03/2020 93.22% 22/03/2020 97.80% 19/03/2020 97.41% 16/03/2020 101.37% 12/03/2020 102.56% 08/03/2020 103.93% 05/03/2020 103.77% 02/03/2020 103.18% 28/02/2020 102.55% 25/02/2020 101.99% 22/02/2020 101.77% 19/02/2020 101.68% 16/02/2020 101.53% 13/02/2020 101.47% 10/02/2020 101.67% 07/02/2020 101.40% 04/02/2020 101.69% 01/02/2020 101.74% 29/01/2020 101.35% 26/01/2020 101.10% 23/01/2020 100.70% 20/01/2020 100.36% 16/01/2020 100.39% 13/01/2020 100.21% 10/01/2020 100.22% 07/01/2020 100.40% 04/01/2020 100.48% 01/01/2020 100.09% 29/12/2019 100.17% 26/12/2019 99.90% 23/12/2019 99.91% 20/12/2019 99.91% 17/12/2019 100.14% 14/12/2019 100.15% 07/12/2019 99.90% 01/12/2019 99.74%