Credit Agricole 6.500% 01/49 (EUR)
Credit Agricole Sa
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXFR001400N2U2
Minimum Trading Size
100,000
BondbloX Features
No voting rights
Accrued Interest
0.017
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Credit Agricole Sa
ISIN
FR001400N2U2
Bond Currency
EUR
Country of Risk
FRA
Guarantor
None
Coupon
6.500%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
100,000
Minimum Increment
100,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Jan 9, 2024
Maturity Date
01/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
S&P:BBB-,Fitch:BBB
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Sep 23, 2029
Next Call Price
100.000
Reference Rate
EUAMDB05 (EURIBOR ICE Swap Rate 11:00AM)
Spread
420.7bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Mar 23, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXFR001400N2U2
Minimum Trading Size
100,000
BondbloX Features
No voting rights
Accrued Interest
0.017
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
FR001400N2U2
Bond Currency
EUR
Country of Risk
FRA
Guarantor
None
Coupon
6.500%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
100,000
Minimum Increment
100,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Jan 9, 2024
Maturity Date
01/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
S&P:BBB-
Fitch:BBB
Fitch:BBB
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Sep 23, 2029
Next Call Price
100.000
Reference Rate
EUAMDB05 (EURIBOR ICE Swap Rate 11:00AM)
Spread
420.7bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Mar 23, 2025
Day Count Basis
ACT/ACT
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
BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.