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Obbligazione Banque Federative du Credit Mutuel 2.7% ( US06675GAM78 ) in USD

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	103.60 USD  ▲
Paese	Francia
Codice isin	US06675GAM78 ( in USD )
Tasso d'interesse	2.7% per anno ( pagato 2 volte l'anno)
Scadenza	19/07/2022 - Obbligazione è scaduto
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Importo minimo	200 000 USD
Importo totale	800 000 000 USD
Cusip	06675GAM7
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 US06675GAM78, pays a coupon of 2.7% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 19/07/2022 The Obbligazione issued by Banque Federative du Credit Mutuel ( France ) , in USD, with the ISIN code US06675GAM78, 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 US06675GAM78, 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% 05/07/2022 100.00% 20/06/2022 99.97% 06/06/2022 100.06% 22/05/2022 99.94% 07/05/2022 99.93% 21/04/2022 99.95% 06/04/2022 100.06% 22/03/2022 100.15% 08/03/2022 100.52% 20/02/2022 100.63% 02/02/2022 100.82% 18/01/2022 100.94% 29/12/2021 101.06% 13/12/2021 101.28% 26/11/2021 101.52% 11/11/2021 101.12% 29/10/2021 101.72% 15/10/2021 101.85% 01/10/2021 102.01% 12/09/2021 101.70% 28/08/2021 101.75% 16/08/2021 102.27% 04/08/2021 102.39% 23/07/2021 102.40% 10/07/2021 102.52% 26/06/2021 102.41% 13/06/2021 102.60% 26/05/2021 102.73% 09/05/2021 102.84% 19/04/2021 102.84% 02/04/2021 102.81% 16/03/2021 103.10% 28/02/2021 103.23% 12/02/2021 103.40% 29/01/2021 103.49% 17/01/2021 103.54% 05/01/2021 103.57% 26/12/2020 103.56% 09/12/2020 103.72% 27/11/2020 103.67% 12/11/2020 103.65% 31/10/2020 103.65% 23/10/2020 103.83% 15/10/2020 103.90% 08/10/2020 103.92% 01/10/2020 103.84% 24/09/2020 104.04% 16/09/2020 104.10% 09/09/2020 104.03% 01/09/2020 104.08% 24/08/2020 104.05% 17/08/2020 104.13% 09/08/2020 103.89% 02/08/2020 104.07% 25/07/2020 103.94% 17/07/2020 103.58% 09/07/2020 103.63% 01/07/2020 103.73% 24/06/2020 103.62% 16/06/2020 103.60%