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International bonds: Credit Agricole (London Branch), 5.052% 26jul2021, EUR
XS0313102880

  • Placement amount
    1 EUR
  • Outstanding amount
    1 EUR
  • USD equivalent
    1 USD
  • Minimum Settlement Amount
    100 EUR
  • ISIN
    XS0313102880
  • Common Code
    031310288
  • CFI
    DTFUFB
  • FIGI
    BBG0000JM761
  • Ticker
    ACAFP 5.052 07/26/22 EMTN
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  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
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  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

Profile
Credit Agricole S.A., London Branch, offers financial services. The Company specializes in the business of capital markets and corporate and investment banking services. Credit Agricole serves customers worldwide.
  • Borrower
    Go to the issuer page
    Credit Agricole (London Branch)
  • Full borrower / issuer name
    Credit Agricole S.A., London Branch
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,184,430,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    100,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Matured
Outstanding
Outstanding
Show all

News

12/06/2020 New bond issue: Credit Agricole (London Branch) issued international bonds (CH0550413394) with a 0.5% coupon for CHF 175.0m maturing in 2026
10/06/2020 New bond issue: Credit Agricole (London Branch) issued international bonds (US22536PAG63) for USD 1,500.0m maturing in 2026
09/01/2020 New bond issue: Credit Agricole (London Branch) issued international bonds (CH0517825284) with a 0.1275% coupon for CHF 130.0m maturing in 2028
17/10/2019 New bond issue: Credit Agricole (London Branch) issued international bonds (US22535EAA55) with a 2.375% coupon for USD 1,000.0m maturing in 2025
20/09/2019 Moody's Investors Service upgrades LT- foreign currency credit rating of Credit Agricole (London Branch) to "Aa3" from "A1"; outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0313102880
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    031310288
  • CFI
    DTFUFB
  • FIGI
    BBG0000JM761
  • WKN
    A0N0RS
  • Ticker
    ACAFP 5.052 07/26/22 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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