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Credit Agricole 4% 01/33
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4%
Maturity Date
10/01/2033
Credit Risk
Low
Currency
USD
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
5.45
Yield to Call
5.45
Z Spread (bps)
143.6
Duration
2.61
Next Coupon Date
10/07/2025
Accrued Interest
0.7
Next Call Date
10/01/2028
Next Call Price
100
Liquidity
Liquid
Next Reset Date
10/01/2028
Reset Index (Current Level)
4.020%
Spread
164.4bp
Reset Index
USSW5 (USD Swap SA 30/360 5Y)
Additional Information
ISIN Code
USF2R125CE38
Registration Type
Regulation S
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
10/01/2018
Issue Price
99.381
Coupon Frequency
2
Day Count
ISMA-30/360
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.