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FCT Credit Agricole Habitat 2025 Bonds, FRN 27dec2062, EUR (ABS) (FIGI BBG01SX4GHG0, FR001400YII5, WKN A4D9NE)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status
Outstanding
Amount
800,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
  • USD equivalent
    928,972,000 USD
  • Face value
    100,000 EUR
  • ISIN
    FR001400YII5
  • CFI
    DGVNAB
  • FIGI
    BBG01SX4GHG0
  • Ticker
    ACAHB 2025-1 A1

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Issue information

Profile
FCT Credit Agricole Habitat 2025 is a financial entity involved in structured finance and bond issuance. The company operates in the financial sector, specifically in the issuance of bonds backed by home loans and related assets. ...
FCT Credit Agricole Habitat 2025 is a financial entity involved in structured finance and bond issuance. The company operates in the financial sector, specifically in the issuance of bonds backed by home loans and related assets. It is associated with Credit Agricole, a major French banking group.
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  • Issuer
    Go to the issuer page
    FCT Credit Agricole Habitat 2025
  • Full borrower / issuer name
    FCT Credit Agricole Habitat 2025
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
  • Outstanding face value amount
    800,000,000 EUR
  • USD equivalent
    928,972,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    ***

Similar issues

Identifiers

  • ISIN
    FR001400YII5
  • Cbonds ID
    1829193
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGVNAB
  • FIGI
    BBG01SX4GHG0
  • WKN
    A4D9NE
  • Ticker
    ACAHB 2025-1 A1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • CDO
  • Variable rate
  • Mortgage bonds
  • Securitization
  • Amortization
  • Callable
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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