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Credit Agricole 3.8% 04/31
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.8%
Maturity Date
30/04/2031
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
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
3.71
Yield to Call
3.71
Z Spread (bps)
113.8
Duration
1.08
Next Coupon Date
30/04/2025
Accrued Interest
1.395
Next Call Date
30/04/2026
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
30/04/2026
Reset Index (Current Level)
2.540%
Spread
170.7bp
Reset Index
SDSW5 (SGD Swap SA (VS 6M) 5Y)
Additional Information
ISIN Code
XS1989533184
Registration Type
Regulation S
Amount Issued
325,000,000
Amount Outstanding
325,000,000
Issue Date
30/04/2019
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365 NON-EOM
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.