International bonds: Credit Agricole CIB, 4.28% 19jun2026, CZK
(XS0254804650)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/****120,000,000 CZK***/***/***
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Yield calculation

 %

Issue information

BorrowerCredit Agricole CIB
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 CZK
Nominal of international bonds5,000,000 CZK
Minimum settlement amount5,000,000 CZK
Outstanding principal amount5,000,000 CZK
Amount120,000,000 CZK
Outstanding face value amount120,000,000 CZK
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.28%
Day count fraction***
ACI*** (06/27/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0254804650
Common Code RegS025480465
FIGIBBG0000CG6J1
TickerACAFP 4.28 06/19/26 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateCoupon, %Coupon size, CZKRedemption of principal, CZK
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1**/**/*****.*****,***
2**/**/*****.*****,***
3**/**/*****.*****,***
4**/**/*****.*****,***
5**/**/*****.*****,***
6**/**/*****.*****,***
7**/**/*****.*****,***
8**/**/*****.*****,***
9**/**/*****.*****,***
10**/**/*****.*****,***
11**/**/*****.*****,***
12**/**/*****.*****,***
13**/**/*****.*****,***
14**/**/*****.*****,***
15**/**/*****.*****,***
16**/**/*****.*****,***
17**/**/*****.*****,***
18**/**/*****.*****,***
19**/**/*****.*****,***
20**/**/*****.*****,****,***,***
Show following
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Issue ratings

Credit Agricole CIB, 4.28% 19jun2026, CZK

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency07/19/2016
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Issuer ratings

Credit Agricole CIB

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/23/2017
Moody's Investors Service***/***LT- foreign currency07/19/2016
Moody's Investors Service***/***LT- local currency07/19/2016
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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