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Obbligazione Banque Federative du Credit Mutuel 2.375% ( US06675GAT22 ) in USD

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	99.74 USD  ▲
Paese	Francia
Codice isin	US06675GAT22 ( 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	200 000 USD
Importo totale	500 000 000 USD
Cusip	06675GAT2
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 US06675GAT22, 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 US06675GAT22, 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 US06675GAT22, 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% 28/02/2024 97.75% 20/08/2023 105.84% 27/07/2023 105.84% 03/07/2023 105.84% 09/06/2023 105.84% 16/05/2023 105.84% 22/04/2023 105.84% 29/03/2023 105.84% 05/03/2023 105.84% 10/02/2023 105.84% 18/01/2023 105.84% 26/12/2022 105.84% 03/12/2022 105.84% 10/11/2022 105.84% 20/10/2022 105.84% 29/09/2022 105.84% 08/09/2022 105.84% 18/08/2022 105.84% 28/07/2022 105.84% 07/07/2022 105.84% 16/06/2022 105.84% 26/05/2022 105.84% 05/05/2022 105.84% 14/04/2022 105.84% 24/03/2022 105.84% 03/03/2022 105.84% 10/02/2022 105.84% 20/01/2022 105.84% 30/12/2021 105.84% 09/12/2021 105.84% 18/11/2021 105.84% 28/10/2021 105.84% 07/10/2021 105.84% 16/09/2021 105.84% 26/08/2021 105.84% 05/08/2021 105.84% 15/07/2021 105.84% 24/06/2021 105.84% 03/06/2021 105.84% 13/05/2021 105.84% 22/04/2021 105.84% 03/04/2021 105.84% 16/03/2021 105.84% 27/02/2021 105.84% 10/02/2021 105.84% 25/01/2021 105.84% 07/01/2021 105.84% 21/12/2020 105.84% 04/12/2020 105.84% 17/11/2020 105.84% 02/11/2020 105.84% 25/10/2020 105.95% 17/10/2020 106.06% 10/10/2020 106.04% 03/10/2020 105.88% 25/09/2020 105.91% 18/09/2020 106.35% 10/09/2020 106.56% 03/09/2020 106.40% 26/08/2020 106.13% 18/08/2020 106.37% 10/08/2020 106.42% 02/08/2020 106.18% 26/07/2020 105.83% 19/07/2020 105.67% 12/07/2020 105.36% 05/07/2020 105.39% 28/06/2020 105.32% 21/06/2020 105.17% 13/06/2020 104.98% 09/06/2020 104.60% 05/06/2020 104.27% 01/06/2020 103.80% 28/05/2020 103.59% 24/05/2020 103.35% 20/05/2020 102.95% 17/05/2020 102.28% 13/05/2020 102.31% 10/05/2020 102.35% 07/05/2020 101.98% 03/05/2020 101.95% 29/04/2020 101.87% 26/04/2020 100.80% 23/04/2020 100.71% 20/04/2020 100.96% 17/04/2020 98.87% 14/04/2020 98.77% 11/04/2020 98.78% 07/04/2020 98.00% 04/04/2020 98.18% 01/04/2020 97.39% 29/03/2020 95.96% 25/03/2020 93.22% 22/03/2020 97.80% 19/03/2020 97.41% 16/03/2020 101.37% 12/03/2020 102.56% 08/03/2020 103.93% 05/03/2020 103.77% 02/03/2020 103.18% 28/02/2020 102.55% 25/02/2020 101.99% 22/02/2020 101.77% 19/02/2020 101.68% 16/02/2020 101.53% 13/02/2020 101.47% 10/02/2020 101.67% 07/02/2020 101.40% 04/02/2020 101.69% 01/02/2020 101.74% 29/01/2020 101.35% 26/01/2020 101.10% 23/01/2020 100.70% 20/01/2020 100.36% 16/01/2020 100.39% 13/01/2020 100.21% 10/01/2020 100.22% 07/01/2020 100.40% 04/01/2020 100.48% 01/01/2020 100.09% 29/12/2019 100.17% 26/12/2019 99.90% 23/12/2019 99.91% 20/12/2019 99.91% 17/12/2019 100.14% 14/12/2019 100.15% 07/12/2019 99.90% 01/12/2019 99.74%