Credit Agricole 6.700% 10/49 (USD)
Credit Agricole Sa
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSF2280BAA47
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.042
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Credit Agricole Sa
ISIN
USF2280BAA47
Bond Currency
USD
Country of Risk
FRA
Guarantor
None
Coupon
6.700%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Oct 2, 2024
Maturity Date
10/49
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, 2034
Next Call Price
100.000
Reference Rate
USISSO05 (ICE IBA - USD SOFR ICE Swap Ra)
Spread
359.6bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Mar 23, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSF2280BAA47
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.042
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
USF2280BAA47
Bond Currency
USD
Country of Risk
FRA
Guarantor
None
Coupon
6.700%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Oct 2, 2024
Maturity Date
10/49
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, 2034
Next Call Price
100.000
Reference Rate
USISSO05 (ICE IBA - USD SOFR ICE Swap Ra)
Spread
359.6bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Mar 23, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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