Credit Agricole CIB Finance (Guernsey) Ltd, FRN 27apr2015, USD (FIGI BBG00008M7P4, XS0505066067)

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International bonds, Variable rate

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

8,805,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Guernsey

Current coupon

Price

Yield / Duration

Placement amount

8,805,000 USD
Outstanding amount

8,805,000 USD
Minimum Settlement Amount

5,000 USD
ISIN

XS0505066067
Common Code

050506606
CFI

DTVXFB
FIGI

BBG00008M7P4
Ticker

ACAFP F 04/27/15 EMtn

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Issue information

Profile

Credit Agricole CIB Finance (Guernsey) Limited operates as a finance company engages in raising and lending of money. Credit Agricole CIB Finance (Guernsey) Limited was formerly known as Calyon Finance (Guernsey) Limited.

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Borrower

Go to the issuer page
Credit Agricole CIB Finance (Guernsey) Ltd
Full borrower / issuer name

Credit Agricole CIB Finance (Guernsey) Ltd
Sector

Corporate
Industry

Banks

Volume

Placement amount

8,805,000 USD
Outstanding amount

8,805,000 USD

Face value

Minimum Settlement Amount

5,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

5,000 USD

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Cap

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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bonds

100 000

stocks

175 910

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100 000

indices

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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

13/06/2016	New bond issue: Credit Agricole CIB Finance (Guernsey) Ltd issued international bonds for AUD 49.1m maturing in 2020 with a 2.3% coupon.

13/06/2016

New bond issue: Credit Agricole CIB Finance (Guernsey) Ltd issued international bonds for AUD 49.1m maturing in 2020 with a 2.3% coupon.

All organization news

Identifiers

ISIN

XS0505066067
Cbonds ID

137583
Common Code

050506606
CFI

DTVXFB
FIGI

BBG00008M7P4
Ticker

ACAFP F 04/27/15 EMtn
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***