Credit Agricole 4.250% 01/35 (SGD)
Credit Agricole Sa
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXFR001400WKG9
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
0.419
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Credit Agricole Sa
ISIN
FR001400WKG9
Bond Currency
SGD
Country of Risk
FRA
Guarantor
None
Coupon
4.250%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Tier 2)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Jan 14, 2025
Maturity Date
01/35
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Jan 14, 2030
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
151.6bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 14, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXFR001400WKG9
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
0.419
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
FR001400WKG9
Bond Currency
SGD
Country of Risk
FRA
Guarantor
None
Coupon
4.250%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Tier 2)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Jan 14, 2025
Maturity Date
01/35
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Jan 14, 2030
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
151.6bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 14, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets