Credit Agricole 3.950% 07/32 (SGD)
Credit Agricole Sa
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXFR0014009V14
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
0.303
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Credit Agricole Sa
ISIN
FR0014009V14
Bond Currency
SGD
Country of Risk
FRA
Guarantor
None
Coupon
3.950%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Tier 2)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
250,000,000
Amount Outstanding
250,000,000
Issue Date
Apr 22, 2022
Maturity Date
07/32
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1,S&P:BBB+,Fitch:A-
Registration Type
Underwritten
Seniority
Subordinated
Callable
Yes
Next Call Date
Jul 22, 2027
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
160.9bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 22, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXFR0014009V14
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
0.303
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Credit Agricole Sa
ISIN
FR0014009V14
Bond Currency
SGD
Country of Risk
FRA
Guarantor
None
Coupon
3.950%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Tier 2)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
250,000,000
Amount Outstanding
250,000,000
Issue Date
Apr 22, 2022
Maturity Date
07/32
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1
S&P:BBB+
Fitch:A-
S&P:BBB+
Fitch:A-
Registration Type
Underwritten
Seniority
Subordinated
Callable
Yes
Next Call Date
Jul 22, 2027
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
160.9bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 22, 2025
Day Count Basis
ACT/365
Record Date Rule
-
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