Bond Screener
Credit Agricole CIB, FRN 31aug2028, EUR (5631) (FIGI RegS BBG019BKLH29, XS2317970767, WKN A3K8RQ)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
6,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The Credit Agricole CIB bond XS2317970767 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/08/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of France. The current price of the bond is between 85% and 114%. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 6,000,000 EUR and an outstanding amount of 6,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2317970767, FIGI - BBG019BKLH29, CFI - DTVNFB, Common Code - 231797076, Ticker - ACAFP F 08/31/28 EMTN.
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