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Bond Banque Federative du Credit Mutuel 0.65% ( US06675GAV77 ) in USD

Issuer	Banque Federative du Credit Mutuel
Market price	100.17 %  ▲
Country	France
ISIN code	US06675GAV77 ( in USD )
Interest rate	0.65% per year ( payment 2 times a year)
Maturity	26/02/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	06675GAV7
Standard & Poor's ( S&P ) rating	N/A
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 US06675GAV77, pays a coupon of 0.65% per year. The coupons are paid 2 times per year and the Bond maturity is 26/02/2024 The Bond issued by Banque Federative du Credit Mutuel ( France ) , in USD, with the ISIN code US06675GAV77, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 21/08/2023 96.31% 28/07/2023 96.31% 04/07/2023 96.31% 10/06/2023 96.31% 17/05/2023 96.40% 23/04/2023 96.32% 04/04/2023 96.21% 16/03/2023 96.03% 22/02/2023 95.56% 01/02/2023 95.49% 11/01/2023 95.06% 19/12/2022 94.95% 27/11/2022 94.30% 05/11/2022 93.79% 17/10/2022 93.92% 29/09/2022 94.27% 12/09/2022 95.00% 27/08/2022 95.10% 11/08/2022 95.07% 26/07/2022 95.13% 11/07/2022 94.90% 25/06/2022 94.69% 11/06/2022 95.16% 28/05/2022 95.81% 12/05/2022 95.25% 27/04/2022 95.35% 12/04/2022 95.45% 28/03/2022 95.56% 13/03/2022 96.06% 26/02/2022 96.87% 07/02/2022 97.66% 23/01/2022 98.26% 04/01/2022 98.66% 19/12/2021 98.92% 03/12/2021 99.02% 17/11/2021 98.80% 03/11/2021 99.22% 21/10/2021 99.53% 07/10/2021 99.72% 22/09/2021 99.97% 04/09/2021 100.07% 22/08/2021 99.92% 10/08/2021 99.94% 29/07/2021 100.07% 17/07/2021 99.96% 03/07/2021 99.85% 19/06/2021 99.73% 04/06/2021 100.20% 17/05/2021 100.11% 29/04/2021 100.05% 08/04/2021 99.80% 21/03/2021 99.69% 05/03/2021 99.73% 17/02/2021 100.23% 02/02/2021 100.17%