This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Credit Agricole 7.5% Perp
LATEST QUOTE
GBP
---.--
Yield:--.--
SELL
LATEST QUOTE
GBP
---.--
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
7.5%
Maturity Date
08/04/2049
Credit Risk
Medium
Currency
GBP
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
FRA
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2024-12-18
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
Last Rating Action
Affirmed on 2024-12-18
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.51
Z Spread (bps)
219.8
Duration
1.18
Next Coupon Date
23/03/2025
Accrued Interest
1.75
Next Call Date
23/06/2026
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
23/06/2026
Reset Index (Current Level)
3.990%
Spread
453.5bp
Reset Index
BPSWS5 (GBP Swap OIS 5Y)
Additional Information
ISIN Code
XS1055037920
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
103,316,000
Issue Date
08/04/2014
Issue Price
100
Coupon Frequency
4
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
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.