Obbligazione Banque Federative du Credit Mutuel 2.5% ( US06675GAH83 ) in USD

Emittente Banque Federative du Credit Mutuel
Prezzo di mercato 101.68 USD  ▲ 
Paese  Francia
Codice isin  US06675GAH83 ( in USD )
Tasso d'interesse 2.5% per anno ( pagato 2 volte l'anno)
Scadenza 12/04/2021 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip 06675GAH8
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 US06675GAH83, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/04/2021

The Obbligazione issued by Banque Federative du Credit Mutuel ( France ) , in USD, with the ISIN code US06675GAH83, 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 US06675GAH83, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
31/03/2021100.07%
14/03/2021100.18%
26/02/2021100.27%
10/02/2021100.41%
28/01/2021100.48%
15/01/2021100.55%
04/01/2021100.61%
24/12/2020100.65%
08/12/2020100.76%
25/11/2020100.82%
09/11/2020100.96%
30/10/2020100.94%
22/10/2020101.08%
14/10/2020101.11%
06/10/2020101.16%
29/09/2020101.11%
22/09/2020101.15%
14/09/2020101.20%
07/09/2020101.26%
30/08/2020101.32%
22/08/2020101.37%
15/08/2020101.36%
08/08/2020101.45%
01/08/2020101.49%
25/07/2020101.47%
17/07/2020101.46%
09/07/2020101.57%
02/07/2020101.59%
24/06/2020101.63%
16/06/2020101.68%