International bonds: Credit Agricole London, 1.25% 17jul2020, CHF
(CH0241392783)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****250,000,000 CHF***/***/***
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Yield calculation

 %

Issue information

BorrowerCredit Agricole London
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount250,000,000 CHF
Outstanding face value amount250,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.25%
Day count fraction***
ACI*** (07/27/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Zurich Cantonal Bank07/26/2017***.**** / ***.****
(-*.** / -*.**)
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Historic bond trading data

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
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Securitization
MBS
Covered
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CDO
Sukuk
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Non-market issues

Codes

ISIN RegSCH0241392783
Common Code RegS105549032
FIGIBBG0068R8WH1
WKN codeA1ZFXW
TickerACAFP 1.25 07/17/20 EMtN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.*% ( - )
Spread over mid-swaps, bp**.**

Participants

Bookrunner: Credit Suisse, Credit Agricole CIB

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/******
Bookrunner: Credit Suisse

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1**/**/*****.****.**
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.**,***
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Issue ratings

Credit Agricole London, 1.25% 17jul2020, CHF

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/23/2017
Moody's Investors Service***/***LT- foreign currency07/19/2016
S&P Global Ratings***/***Foreign Currency LT04/02/2014
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