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Credit Agricole SA Bonds, 1.53% 7dec2028, JPY (12) (FIGI BBG01BTNX3Y2, 16140509, JP525022DNC7)
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Domestic bonds, Variable rate, Foreign bonds, Senior Non-Preferred
Status
Outstanding
Amount
10,600,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Credit Agricole SA bond JP525022DNC7 is a JPY-denominated Senior Non-Preferred debt security with a maturity date of 07/12/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of OIS 1Y TONA; 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 84% and 114%. The Z-spread is 74.54 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 2 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 100,000,000 JPY, a placement amount of 10,600,000,000 JPY and an outstanding amount of 10,600,000,000 JPY, 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 - JP525022DNC7, FIGI - BBG01BTNX3Y2, CFI - DBVUFB, Ticker - ACAFP V1.53 12/07/28 12.
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