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Obbligazione Banque Federative du Credit Mutuel 0.65% ( US06675GAV77 ) in USD

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	100.17 USD  ▲
Paese	Francia
Codice isin	US06675GAV77 ( in USD )
Tasso d'interesse	0.65% per anno ( pagato 2 volte l'anno)
Scadenza	26/02/2024 - Obbligazione è scaduto
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Importo minimo	200 000 USD
Importo totale	1 000 000 000 USD
Cusip	06675GAV7
Standard & Poor's ( S&P ) rating	N/A
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 US06675GAV77, pays a coupon of 0.65% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 26/02/2024 The Obbligazione issued by Banque Federative du Credit Mutuel ( France ) , in USD, with the ISIN code US06675GAV77, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 21/08/2023 96.31% 28/07/2023 96.31% 04/07/2023 96.31% 10/06/2023 96.31% 17/05/2023 96.40% 23/04/2023 96.32% 04/04/2023 96.21% 16/03/2023 96.03% 22/02/2023 95.56% 01/02/2023 95.49% 11/01/2023 95.06% 19/12/2022 94.95% 27/11/2022 94.30% 05/11/2022 93.79% 17/10/2022 93.92% 29/09/2022 94.27% 12/09/2022 95.00% 27/08/2022 95.10% 11/08/2022 95.07% 26/07/2022 95.13% 11/07/2022 94.90% 25/06/2022 94.69% 11/06/2022 95.16% 28/05/2022 95.81% 12/05/2022 95.25% 27/04/2022 95.35% 12/04/2022 95.45% 28/03/2022 95.56% 13/03/2022 96.06% 26/02/2022 96.87% 07/02/2022 97.66% 23/01/2022 98.26% 04/01/2022 98.66% 19/12/2021 98.92% 03/12/2021 99.02% 17/11/2021 98.80% 03/11/2021 99.22% 21/10/2021 99.53% 07/10/2021 99.72% 22/09/2021 99.97% 04/09/2021 100.07% 22/08/2021 99.92% 10/08/2021 99.94% 29/07/2021 100.07% 17/07/2021 99.96% 03/07/2021 99.85% 19/06/2021 99.73% 04/06/2021 100.20% 17/05/2021 100.11% 29/04/2021 100.05% 08/04/2021 99.80% 21/03/2021 99.69% 05/03/2021 99.73% 17/02/2021 100.23% 02/02/2021 100.17%