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Credit Agricole CIB Lux, 5.77% 12sep2028, USD (2602, Structured) (FIGI RegS BBG01X2SQNN8, XS3047123339)

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International bonds, Guaranteed, Variable rate, Structured product, Senior Preferred

Status
Outstanding
Amount
2,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Credit Agricole CIB
Reporting IFRS
  • Placement amount
    2,000,000 USD
  • Outstanding amount
    2,000,000 USD
  • USD equivalent
    2,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS3047123339
  • Common Code RegS
    304712333
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG01X2SQNN8
  • Ticker
    ACAFP V0 09/12/28 eMTN
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Issue information

  • Borrower
    Go to the issuer page
    Credit Agricole CIB Lux
  • Full borrower / issuer name
    Credit Agricole CIB Lux
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    2,000,000 USD
  • Outstanding amount
    2,000,000 USD
  • Outstanding face value amount
    2,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    10Y UST Yield
  • Coupon Rate
    ***
  • 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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Calculation agent
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Range Accrual

Latest issues

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Similar issues

News

27/03/2026 Upcoming Issue: Credit Agricole CIB Lux (XS3234539859)
27/03/2026 Upcoming Issue: Credit Agricole CIB Lux (XS3234540279)
16/05/2025 Upcoming Issue: Credit Agricole CIB Lux
24/12/2020 New bond issue: Credit Agricole CIB Lux issued international bonds (XS2264568481) with a 0% coupon for EUR 500.0m maturing in 2025
All organization news

IFRS/US GAAP reports

2025
II q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
IV q eng
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Identifiers

  • ISIN RegS
    XS3047123339
  • Cbonds ID
    1939231
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    304712333
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG01X2SQNN8
  • Ticker
    ACAFP V0 09/12/28 eMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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