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Credit Agricole SA Bonds, 3.27% 5oct2041, AUD (FIGI BBG012QBJ1S8, FR0014005S39)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
70,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Credit Agricole SA bond FR0014005S39 is a AUD-denominated Subordinated Unsecured debt security with a maturity date of 05/10/2041. The bond has the following coupon terms: Float to Fix coupon with a reference rate of 5Y AUD Swap Rate; with interest paid 1 time 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. Key parameters of the issue include a face value of 200,000 AUD, a placement amount of 70,000,000 AUD and an outstanding amount of 70,000,000 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 - FR0014005S39, FIGI - BBG012QBJ1S8, CFI - DBFUGB, Common Code - 239339646, Ticker - ACAFP V3.27 10/05/41 EMTN.
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