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Credit Agricole CIB, FRN 19jul2029, GBP (Structured) (FIGI BBG01PD411F0, XS2559731422)

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International bonds, Structured product, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
4,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
The Credit Agricole CIB bond XS2559731422 is a GBP-denominated Secured debt security with a maturity date of 19/07/2029. The bond currently holds the status outstanding and reflects a country of risk of France. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 4,000,000 GBP and an outstanding amount of 4,000,000 GBP, 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. For reference and reconciliation, the bond is identified by ISIN - XS2559731422, FIGI - BBG01PD411F0, CFI - DTVNFB, Common Code - 255973142, Ticker - ACAFP 0 07/19/29 EMU2.
  • Placement amount
    4,000,000 GBP
  • Outstanding amount
    4,000,000 GBP
  • USD equivalent
    5,370,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS2559731422
  • Common Code
    255973142
  • CFI
    DTVNFB
  • FIGI
    BBG01PD411F0
  • Ticker
    ACAFP 0 07/19/29 EMU2
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Issue information

Profile
Credit Agricole CIB SA operates as a corporate and investment banking firm. The Company offers consumer loans, mortgages, foreign exchange, syndicated loans, merger and acquisition advice, securities underwriting, private wealth and asset management, and other related ...
Credit Agricole CIB SA operates as a corporate and investment banking firm. The Company offers consumer loans, mortgages, foreign exchange, syndicated loans, merger and acquisition advice, securities underwriting, private wealth and asset management, and other related services. Credit Agricole CIB serves customers worldwide. Credit Agricole SA assumes the formal position of the parent company, exercising oversight and governance over Credit Agricole CIB.
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  • Borrower
    Go to the issuer page
    Credit Agricole CIB
  • Full borrower / issuer name
    Credit Agricole CIB
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    4,000,000 GBP
  • Outstanding amount
    4,000,000 GBP
  • Outstanding face value amount
    4,000,000 GBP
  • USD equivalent
    5,370,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    100 GBP

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Other

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Related entities on 11/05/2021

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In which the company has interests

Identifiers

  • ISIN
    XS2559731422
  • Cbonds ID
    1695321
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    255973142
  • CFI
    DTVNFB
  • FIGI
    BBG01PD411F0
  • Ticker
    ACAFP 0 07/19/29 EMU2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Structured product
  • Amortization
  • Callable
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  • For qualified investors (CIS region)
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  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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