Domestic bonds: Credit Agricole Home Loan SFH, 1.125% 5jun2024, CHF (47) (CH0243273759)

Name: Domestic bonds: Credit Agricole Home Loan SFH, 1.125% 5jun2024, CHF (47) (CH0243273759)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Mortgage bonds, Covered, Foreign bonds, Senior Secured

Issue | Issuer

Issuer

Scope

*** | -

-

Status

Outstanding

Amount

200,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

France

Current coupon

***%

Price

Yield / Duration

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Placement amount

200,000,000 CHF
Outstanding amount

200,000,000 CHF
USD equivalent

227,732,073.22 USD
Denomination

5,000 CHF
ISIN

CH0243273759
CFI

DBFNFB
FIGI

BBG006K5GWS4
Ticker

ACACB 1.125 06/05/24 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile

Credit Agricole Home Loan SFH operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Issuer

Go to the issuer page
Credit Agricole Home Loan SFH
Full borrower / issuer name

Credit Agricole Home Loan SFH
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

200,000,000 CHF
Outstanding amount

200,000,000 CHF
Outstanding face value amount

200,000,000 CHF
USD equivalent

227,732,073 USD

Nominal

Nominal

5,000 CHF
Outstanding face value

*** CHF
Integral multiple

*** CHF

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count convention

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Listing

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

28/08/2023	New issue: Issuer Credit Agricole Home Loan SFH issued bonds (FR001400KFO8) with the coupon rate of 3.375% in the amount of EUR 1250 mln maturing in 2028
31/05/2023	New issue: Issuer Credit Agricole Home Loan SFH issued bonds (FR001400IAO3) with the coupon rate of 3.25% in the amount of EUR 1250 mln maturing in 2033
17/05/2023	New issue: Issuer Credit Agricole Home Loan SFH issued bonds (CH1268922189) with the coupon rate of 1.825% in the amount of CHF 280 mln maturing in 2028
10/04/2023	New issue: Issuer Credit Agricole Home Loan SFH issued bonds (FR001400H9H2) with the coupon rate of 3.125% in the amount of EUR 1250 mln maturing in 2030
02/03/2023	New issues: Issuer Credit Agricole Home Loan SFH released bonds (FR001400G5S8, FR001400G5Z3) in the amount of EUR 1000, EUR 1000 mln maturing in 2026, 2032 respectively.

All organization news

Identifiers

ISIN

CH0243273759
CFI

DBFNFB
FIGI

BBG006K5GWS4
WKN

A1ZJ43
Ticker

ACACB 1.125 06/05/24 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Foreign bonds
Mortgage bonds
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***