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Credit Agricole 7.5% Perp Bond
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Bond Description
Current Coupon
7.5%
Maturity Date
09/06/2049
Credit Risk
Medium
Currency
GBP
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
FRA
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
MANITOWOC CRANE GROUP US HOLDING LLC
Bond 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
Issuer Rating Action History
16/10/2024
A+
Affirmed
Rating Outlook Stable
10/01/2024
A+
Review - No Action
Rating Outlook Stable
04/10/2023
A+
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.44
Z Spread (bps)
263.6
Duration
0.96
Next Coupon Date
23/09/2025
Accrued Interest
0.021
Next Call Date
23/06/2026
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
23/06/2026
Reset Index (Current Level)
3.750%
Spread
481.2bp
Reset Index
BPISDS05 (ICE Swap Rate GBP SONIA 11:00 5Y)
Bond Additional Information
ISIN Code
XS2353099638
Registration Type
Regulation S
Amount Issued
396,684,000
Amount Outstanding
396,684,000
Issue Date
09/06/2021
Issue Price
100
Coupon Frequency
4
Day Count
ACT/365
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.