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International bonds: Banque Federative du Credit Mutuel, FRN 4may2024, EUR (XS0616445556)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFrance**/**/****50,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerBanque Federative du Credit Mutuel
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount50,000,000 EUR
Outstanding face value amount50,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
IndexationInflation Linked
Floating rateYes
Reference rateEUROZONE HICP (excl. tobacco)
Coupon RateShow
Coupon Rate
If European Inflation is less than *%, then *.*%+**European Inflation, else **.*%-*.**European Inflation. Where European Inflation = (HICP Final - HICP Initial)/HICP Initial HICP Final = HICP for the February of year of payment date; HICP Initial = HICP for the February of preceding year of payment date.
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0616445556
Common Code / Common Code RegS061644555
CFI / CFI RegSDTVNFB
WKN / WKN RegSA0VRRG

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/*******,***
Show following
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Issue ratings

Banque Federative du Credit Mutuel, FRN 4may2024, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/23/2018
S&P Global Ratings***/***Local Currency LT06/20/2013
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Issuer ratings

Banque Federative du Credit Mutuel

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/04/2018
Moody's Investors Service ***/***LT- foreign currency03/23/2018
Moody's Investors Service ***/***LT- local currency03/23/2018
S&P Global Ratings***/***Local Currency LT10/12/2016
S&P Global Ratings***/***Foreign Currency LT10/12/2016
Scope Ratings***/***Issuer Rating02/06/2018
Scope Ratings***/***Senior Unsecured Debt Rating02/06/2018
Scope Ratings***/***Non-Preferred Senior Unsecured Debt Rating02/06/2018
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