Bond Screener
Credit Agricole SA Bonds, 5.5% 31jul2032, GBP (710) (FIGI BBG01RMGNJ93, FR001400WK79, WKN A3L71R)
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Domestic bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
800,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Credit Agricole SA bond FR001400WK79 is a GBP-denominated Senior Non-Preferred debt security with a maturity date of 31/07/2032. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y United Kingdom Gilt; 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. The current price of the bond is between 83% and 112%. The Z-spread is 143.92 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 7 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 GBP, a placement amount of 800,000,000 GBP and an outstanding amount of 800,000,000 GBP, 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 - FR001400WK79, FIGI - BBG01RMGNJ93, CFI - DTVUGB, Common Code - 297628399, Ticker - ACAFP V5.5 07/31/32 EMTN.
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