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Obligation Banque Federative du Credit Mutuel 2.375% ( US06675GAT22 ) en USD

Société émettrice	Banque Federative du Credit Mutuel
Prix sur le marché	99.74 %  ▲
Pays	France
Code ISIN	US06675GAT22 ( en USD )
Coupon	2.375% par an ( paiement semestriel )
Echéance	20/11/2024 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	200 000 USD
Montant de l'émission	500 000 000 USD
Cusip	06675GAT2
Notation Standard & Poor's ( S&P )	A ( Qualité moyenne supérieure )
Notation Moody's	Aa3 ( Haute qualité )
Description détaillée	La Banque Fédérative du Crédit Mutuel est l'établissement central du groupe Crédit Mutuel, assurant la cohésion et la gestion du système fédératif des caisses régionales. L'Obligation émise par Banque Federative du Credit Mutuel ( France ) , en USD, avec le code ISIN US06675GAT22, paye un coupon de 2.375% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 20/11/2024 L'Obligation émise par Banque Federative du Credit Mutuel ( France ) , en USD, avec le code ISIN US06675GAT22, a été notée Aa3 ( Haute qualité ) par l'agence de notation Moody's. L'Obligation émise par Banque Federative du Credit Mutuel ( France ) , en USD, avec le code ISIN US06675GAT22, a été notée A ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).
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%