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Credit Agricole CIB, 4.83% 4aug2038, AUD (FIGI RegS BBG01HQ04NG0, XS2395331833, WKN A3LLMR)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
15,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Credit Agricole CIB bond XS2395331833 is a AUD-denominated Senior Unsecured debt security with a maturity date of 04/08/2038. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 10%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of France. 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 minimum settlement amount of 1,000,000 AUD, a placement amount of 15,000,000 AUD and an outstanding amount of 15,000,000 AUD, 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. For reference and reconciliation, the bond is identified by ISIN - XS2395331833, FIGI - BBG01HQ04NG0, CFI - DTFNFB, Common Code - 239533183, Ticker - ACAFP 10 08/04/38 EMTN.
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