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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
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The FCT Credit Agricole Habitat 2025 bond FR001400YII5 is a EUR-denominated Secured debt security with a maturity date of 27/12/2062. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 800,000,000 EUR and an outstanding amount of 800,000,000 EUR, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR001400YII5, FIGI - BBG01SX4GHG0, CFI - DGVNAB, Ticker - ACAHB 2025-1 A1.
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