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Obbligazione Banque Federative du Credit Mutuel 2.375% ( US06675FAT49 ) in USD

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	96.15 USD  ▼
Paese	Francia
Codice isin	US06675FAT49 ( in USD )
Tasso d'interesse	2.375% per anno ( pagato 2 volte l'anno)
Scadenza	20/11/2024 - Obbligazione è scaduto
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Importo minimo	/
Importo totale	/
Cusip	06675FAT4
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 US06675FAT49, pays a coupon of 2.375% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 20/11/2024 The Obbligazione issued by Banque Federative du Credit Mutuel ( France ) , in USD, with the ISIN code US06675FAT49, 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 US06675FAT49, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 13/11/2024 99.89% 27/09/2024 99.60% 18/08/2024 99.20% 07/08/2024 100.00% 15/03/2024 97.95% 20/08/2023 105.91% 27/07/2023 105.91% 03/07/2023 105.91% 09/06/2023 105.91% 16/05/2023 105.91% 22/04/2023 105.91% 29/03/2023 105.91% 05/03/2023 105.91% 10/02/2023 105.91% 18/01/2023 105.91% 26/12/2022 105.91% 03/12/2022 105.91% 10/11/2022 105.91% 20/10/2022 105.91% 29/09/2022 105.91% 08/09/2022 105.91% 18/08/2022 105.91% 28/07/2022 105.91% 07/07/2022 105.91% 16/06/2022 105.91% 26/05/2022 105.91% 05/05/2022 105.91% 14/04/2022 105.91% 24/03/2022 105.91% 03/03/2022 105.91% 10/02/2022 105.91% 20/01/2022 105.91% 30/12/2021 105.91% 09/12/2021 105.91% 18/11/2021 105.91% 28/10/2021 105.91% 07/10/2021 105.91% 16/09/2021 105.91% 26/08/2021 105.91% 05/08/2021 105.91% 15/07/2021 105.91% 24/06/2021 105.91% 03/06/2021 105.91% 13/05/2021 105.91% 22/04/2021 105.91% 03/04/2021 105.91% 16/03/2021 105.91% 27/02/2021 105.91% 10/02/2021 105.91% 25/01/2021 105.91% 08/01/2021 105.91% 22/12/2020 105.91% 05/12/2020 105.91% 18/11/2020 105.91% 03/11/2020 105.91% 25/10/2020 105.91% 17/10/2020 105.91% 10/10/2020 105.91% 02/10/2020 105.91% 24/09/2020 106.56% 17/09/2020 106.56% 09/09/2020 106.61% 02/09/2020 96.15% 25/08/2020 96.15% 18/08/2020 96.15% 10/08/2020 96.15% 02/08/2020 96.15% 25/07/2020 96.15% 17/07/2020 96.15% 09/07/2020 96.15% 02/07/2020 96.15% 24/06/2020 96.15% 16/06/2020 96.15%