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Credit Agricole SA Bonds, 1.552% 5jun2029, JPY (21st) (FIGI BBG01V8HVL58, 16290509, JP525022ER60, WKN A4EEUQ)
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Domestic bonds, Variable rate, Foreign bonds, Senior Non-Preferred
Status
Outstanding
Amount
5,900,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Credit Agricole SA bond JP525022ER60 is a JPY-denominated Senior Non-Preferred debt security with a maturity date of 05/06/2029. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y JPY Swap Rate; with interest paid 2 times 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 84% and 113%. On this page you can track quotes from 2 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 100,000,000 JPY, a placement amount of 5,900,000,000 JPY and an outstanding amount of 5,900,000,000 JPY, 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 - JP525022ER60, FIGI - BBG01V8HVL58, CFI - DBVUFB, Ticker - ACAFP V1.552 06/05/29 21.
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