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Obbligazione Banque Federative du Credit Mutuel 2.125% ( US06675FAS65 ) in USD

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	97.54 USD  ▼
Paese	Francia
Codice isin	US06675FAS65 ( in USD )
Tasso d'interesse	2.125% per anno ( pagato 2 volte l'anno)
Scadenza	20/11/2022 - Obbligazione è scaduto
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Importo minimo	200 000 USD
Importo totale	1 000 000 000 USD
Cusip	06675FAS6
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 US06675FAS65, pays a coupon of 2.125% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 20/11/2022 The Obbligazione issued by Banque Federative du Credit Mutuel ( France ) , in USD, with the ISIN code US06675FAS65, 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 US06675FAS65, 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% 10/11/2022 103.32% 20/10/2022 103.32% 29/09/2022 103.32% 08/09/2022 103.32% 18/08/2022 103.32% 28/07/2022 103.32% 07/07/2022 103.32% 16/06/2022 103.32% 26/05/2022 103.32% 05/05/2022 103.32% 14/04/2022 103.32% 24/03/2022 103.32% 03/03/2022 103.32% 10/02/2022 103.32% 20/01/2022 103.32% 30/12/2021 103.32% 09/12/2021 103.32% 18/11/2021 103.32% 28/10/2021 103.32% 07/10/2021 103.32% 16/09/2021 103.32% 26/08/2021 103.32% 05/08/2021 103.32% 15/07/2021 103.32% 24/06/2021 103.32% 03/06/2021 103.32% 13/05/2021 103.32% 22/04/2021 103.32% 03/04/2021 103.32% 16/03/2021 103.32% 27/02/2021 103.32% 10/02/2021 103.32% 25/01/2021 103.32% 07/01/2021 103.32% 21/12/2020 103.32% 30/11/2020 103.32% 13/11/2020 103.32% 01/11/2020 103.24% 24/10/2020 103.24% 16/10/2020 103.24% 09/10/2020 103.24% 01/10/2020 103.24% 24/09/2020 103.46% 17/09/2020 103.46% 10/09/2020 103.46% 02/09/2020 97.54% 25/08/2020 97.54% 18/08/2020 97.54% 10/08/2020 97.54% 03/08/2020 97.54% 26/07/2020 97.54% 18/07/2020 97.54% 10/07/2020 97.54% 02/07/2020 97.54% 24/06/2020 97.54% 16/06/2020 97.54%