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Credit Agricole CIB Bonds, 1.95% 14dec2028, EUR (FIGI RegS BBG00MNX5FT3, FR7271CA2645, WKN A3K9SA)
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Domestic bonds, Variable rate, Green bonds, Senior Unsecured
Status
Outstanding
Amount
2,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Credit Agricole CIB bond FR7271CA2645 is a EUR-denominated Senior Unsecured debt security with a maturity date of 14/12/2028. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 1.25%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 2,000,000 EUR and an outstanding amount of 2,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR7271CA2645, FIGI - BBG00MNX5FT3, CFI - DTVXXB, Ticker - ACAFP 2.05 12/14/28 EMnt.
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