Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Banque Federative du Credit Mutuel, FRN 20jul2023, USD (US06675GAQ82, 06675GAQ8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFrance**/**/****400,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerBanque Federative du Credit Mutuel
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesBanque Federative du Credit Mutuel, 3.75% 20jul2023, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.96
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/18/2019***.**
()
Anonymous participant 1210/17/2019***.**
()
×

Access closed

Request access
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSUS06675GAQ82
ISIN 144AUS06675FAQ00
CUSIP / CUSIP RegS06675GAQ8
CUSIP 144A06675FAQ0
CFI / CFI RegSDTVNFR
CFI 144ADTVNFR
FIGI / FIGI RegSBBG00LG2DW06
WKN / WKN RegSA193UN
WKN 144AA193UP
SEDOLBGDT2H6
FIGI 144ABBG00LG1CDQ3
TickerBFCM F 07/20/23 REGs

Primary placement

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

Participants

Bookrunner: Citigroup, Credit Suisse, Goldman Sachs, JP Morgan
Depository: Clearstream Banking S.A., Euroclear Bank, DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Banque Federative du Credit Mutuel, FRN 20jul2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/04/2018
Moody's Investors Service ***/***LT- foreign currency07/20/2018
S&P Global Ratings***/***Foreign Currency LT07/17/2018
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.76 M eng
2018
2.57 M eng
3.52 M eng
2017
×

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×