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Obbligazione Banque Federative du Credit Mutuel 2.095% ( US06675FAQ00 ) in USD

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	100.61 USD  ▼
Paese	Francia
Codice isin	US06675FAQ00 ( in USD )
Tasso d'interesse	2.095% per anno ( pagato 4 volte l'anno)
Scadenza	19/07/2023 - Obbligazione è scaduto
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Importo minimo	200 000 USD
Importo totale	400 000 000 USD
Cusip	06675FAQ0
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
Descrizione dettagliata	La Banque Fédérative du Crédit Mutuel è l'istituzione centrale del gruppo Crédit Mutuel, responsabile della gestione delle attività comuni e della supervisione delle banche locali. The Obbligazione issued by Banque Federative du Credit Mutuel ( France ) , in USD, with the ISIN code US06675FAQ00, pays a coupon of 2.095% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 19/07/2023 The Obbligazione issued by Banque Federative du Credit Mutuel ( France ) , in USD, with the ISIN code US06675FAQ00, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Banque Federative du Credit Mutuel ( France ) , in USD, with the ISIN code US06675FAQ00, 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% 28/06/2023 100.64% 05/06/2023 100.64% 12/05/2023 100.64% 19/04/2023 100.64% 01/04/2023 100.64% 12/03/2023 100.64% 17/02/2023 100.64% 27/01/2023 100.64% 05/01/2023 100.64% 14/12/2022 100.64% 22/11/2022 100.64% 31/10/2022 100.64% 12/10/2022 100.64% 24/09/2022 100.64% 07/09/2022 100.64% 21/08/2022 100.64% 06/08/2022 100.64% 22/07/2022 100.64% 06/07/2022 100.64% 21/06/2022 100.64% 07/06/2022 100.64% 24/05/2022 100.64% 08/05/2022 100.64% 22/04/2022 100.64% 06/04/2022 100.64% 22/03/2022 100.80% 08/03/2022 100.80% 20/02/2022 100.80% 02/02/2022 100.80% 17/01/2022 100.80% 29/12/2021 100.80% 13/12/2021 100.80% 26/11/2021 100.80% 12/11/2021 100.61% 29/10/2021 100.61% 15/10/2021 100.61% 02/10/2021 100.61% 13/09/2021 100.61% 28/08/2021 100.61% 16/08/2021 100.61% 04/08/2021 100.61% 23/07/2021 100.61% 11/07/2021 100.61% 27/06/2021 100.61% 13/06/2021 100.61% 26/05/2021 100.61% 09/05/2021 100.61% 19/04/2021 100.61% 02/04/2021 100.61% 16/03/2021 100.61% 01/03/2021 100.61% 13/02/2021 100.61% 30/01/2021 100.61% 18/01/2021 100.61% 06/01/2021 100.61% 27/12/2020 100.61% 10/12/2020 100.61% 27/11/2020 100.61% 12/11/2020 100.61% 31/10/2020 101.77% 23/10/2020 100.61% 15/10/2020 100.61% 08/10/2020 100.61% 30/09/2020 100.61% 22/09/2020 100.61% 14/09/2020 100.61% 06/09/2020 100.61% 30/08/2020 100.61% 23/08/2020 100.61% 16/08/2020 100.61% 08/08/2020 100.61% 31/07/2020 100.61% 24/07/2020 100.61% 16/07/2020 100.61% 09/07/2020 100.61% 01/07/2020 100.61% 24/06/2020 100.61% 16/06/2020 100.61%