This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Credit Agricole 5.25% 09/33
LATEST QUOTE
SGD
---.--
Yield:--.--
SELL
LATEST QUOTE
SGD
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.25%
Maturity Date
07/09/2033
Credit Risk
Medium
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
FRA
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2024-12-18
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A-
Last Rating Action
Affirmed on 2024-12-18
Yield Analysis
Yield3
3.91
Yield to Call
3.91
Z Spread (bps)
136.1
Duration
3.15
Next Coupon Date
08/09/2025
Accrued Interest
0.245
Next Call Date
07/09/2028
Next Call Price
100
Liquidity
Liquid
Next Reset Date
07/09/2028
Reset Index (Current Level)
2.280%
Spread
204.5bp
Reset Index
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Additional Information
ISIN Code
FR001400KJF8
Registration Type
Underwritten-Agent
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
07/09/2023
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
250,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.