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Obbligazione Banque Federative du Credit Mutuel 3.75% ( US06675FAR82 ) in USD

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	100.25 USD  ▲
Paese	Francia
Codice isin	US06675FAR82 ( in USD )
Tasso d'interesse	3.75% per anno ( pagato 2 volte l'anno)
Scadenza	19/07/2023 - Obbligazione è scaduto
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Importo minimo	200 000 USD
Importo totale	1 100 000 000 USD
Cusip	06675FAR8
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 US06675FAR82, pays a coupon of 3.75% per year. The coupons are paid 2 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 US06675FAR82, 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 US06675FAR82, 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% 14/07/2023 99.98% 21/06/2023 99.84% 29/05/2023 99.70% 05/05/2023 99.63% 13/04/2023 99.50% 26/03/2023 99.48% 04/03/2023 99.43% 10/02/2023 99.39% 21/01/2023 99.44% 30/12/2022 99.26% 08/12/2022 99.28% 16/11/2022 98.96% 26/10/2022 98.94% 07/10/2022 99.24% 20/09/2022 99.47% 03/09/2022 99.91% 18/08/2022 100.08% 03/08/2022 100.08% 18/07/2022 100.01% 03/07/2022 100.13% 18/06/2022 99.94% 04/06/2022 100.70% 20/05/2022 100.48% 05/05/2022 101.14% 20/04/2022 101.14% 04/04/2022 106.55% 20/03/2022 106.55% 05/03/2022 106.55% 18/02/2022 106.55% 31/01/2022 106.55% 12/01/2022 106.55% 26/12/2021 106.55% 10/12/2021 106.55% 23/11/2021 106.55% 09/11/2021 100.25% 27/10/2021 100.25% 13/10/2021 100.25% 29/09/2021 100.25% 10/09/2021 100.25% 27/08/2021 100.25% 15/08/2021 100.25% 03/08/2021 100.25% 22/07/2021 100.25% 09/07/2021 100.25% 25/06/2021 100.25% 11/06/2021 100.25% 24/05/2021 100.25% 07/05/2021 100.25% 17/04/2021 100.25% 31/03/2021 100.25% 14/03/2021 100.25% 26/02/2021 100.25% 10/02/2021 100.25% 28/01/2021 100.25% 15/01/2021 100.25% 04/01/2021 100.25% 24/12/2020 100.25% 09/12/2020 100.25% 26/11/2020 100.25% 11/11/2020 100.25% 30/10/2020 100.25% 22/10/2020 100.25% 14/10/2020 100.25% 06/10/2020 100.25% 28/09/2020 100.25% 20/09/2020 100.25% 13/09/2020 100.25% 05/09/2020 100.25% 29/08/2020 100.25% 22/08/2020 100.25% 15/08/2020 100.25% 07/08/2020 100.25% 31/07/2020 100.25% 24/07/2020 100.25% 16/07/2020 100.25% 09/07/2020 100.25% 02/07/2020 100.25% 24/06/2020 100.25% 16/06/2020 100.25%