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Obbligazione Banque Federative du Credit Mutuel 1.865% ( US06675GAN51 ) in USD

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	100.28 USD  ▲
Paese	Francia
Codice isin	US06675GAN51 ( in USD )
Tasso d'interesse	1.865% per anno ( pagato 4 volte l'anno)
Scadenza	19/07/2022 - Obbligazione è scaduto
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Importo minimo	200 000 USD
Importo totale	400 000 000 USD
Cusip	06675GAN5
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 US06675GAN51, pays a coupon of 1.865% per year. The coupons are paid 4 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 US06675GAN51, 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 US06675GAN51, 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% 08/07/2022 100.01% 22/06/2022 99.98% 08/06/2022 100.05% 24/05/2022 100.10% 09/05/2022 100.13% 23/04/2022 100.05% 08/04/2022 100.18% 24/03/2022 100.20% 09/03/2022 100.23% 22/02/2022 100.27% 03/02/2022 100.32% 18/01/2022 100.36% 29/12/2021 100.30% 13/12/2021 100.41% 26/11/2021 100.40% 11/11/2021 100.42% 29/10/2021 100.48% 15/10/2021 100.50% 01/10/2021 100.49% 12/09/2021 100.52% 28/08/2021 100.55% 16/08/2021 100.54% 04/08/2021 100.56% 22/07/2021 100.58% 09/07/2021 100.63% 25/06/2021 100.65% 11/06/2021 100.69% 24/05/2021 100.69% 07/05/2021 100.64% 17/04/2021 100.65% 31/03/2021 100.68% 14/03/2021 100.72% 26/02/2021 100.74% 10/02/2021 100.76% 28/01/2021 100.78% 15/01/2021 100.78% 04/01/2021 100.97% 23/12/2020 100.76% 08/12/2020 100.78% 26/11/2020 101.19% 10/11/2020 101.22% 30/10/2020 100.73% 22/10/2020 100.50% 14/10/2020 100.51% 06/10/2020 100.51% 28/09/2020 100.54% 21/09/2020 100.70% 14/09/2020 100.56% 07/09/2020 100.71% 30/08/2020 100.72% 22/08/2020 100.66% 15/08/2020 100.60% 08/08/2020 100.42% 31/07/2020 100.40% 24/07/2020 100.31% 17/07/2020 100.30% 10/07/2020 100.33% 02/07/2020 100.29% 24/06/2020 100.33% 16/06/2020 100.28%