Bond Screener
Credit Agricole SA Bonds, 4.85% 27feb2033, SGD (658) (FIGI BBG01FFQT6Q8, FR001400G5U4, WKN A3LEK9)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
500,000,000 SGD
Placement
Redemption (put/call option)
ACI
SGD
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Credit Agricole SA bond FR001400G5U4 is a SGD-denominated Subordinated Unsecured debt security with a maturity date of 27/02/2033. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y SORA SGD Swap Rate; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of France. The current price of the bond is between 86% and 117%. On this page you can track quotes from 3 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 face value of 250,000 SGD, a placement amount of 500,000,000 SGD and an outstanding amount of 500,000,000 SGD, 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 - FR001400G5U4, FIGI - BBG01FFQT6Q8, CFI - DBFUFB, Common Code - 259228417, Ticker - ACAFP V4.85 02/27/33 EMTN.
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