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Credit Agricole SA Bonds, 5.875% perp., EUR (FIGI BBG01S9C42Q4, FR001400XJP0, WKN A4D64V)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
1,500,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Credit Agricole SA bond FR001400XJP0 is a EUR-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 5Y EUR Swap rate; with interest paid 4 times a year to holders. The bond has been rated by 2 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 81% and 110%. The G-spread is 347.84 bps, while the Z-spread is 349.23 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 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 EUR, a placement amount of 1,500,000,000 EUR and an outstanding amount of 1,500,000,000 EUR, 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 - FR001400XJP0, FIGI - BBG01S9C42Q4, CFI - DTFNGB, Ticker - ACAFP V5.875 PERP EMTN.
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