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Credit Agricole SA Bonds, 3.125% 3jul2031, EUR (732) (FIGI BBG01YSXFLG1, FR0014014P49, WKN A4ELZH)
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Domestic bonds, Variable rate, Social Bonds, Senior Non-Preferred
Status
Outstanding
Amount
1,250,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Credit Agricole SA bond FR0014014P49 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 03/07/2031. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time 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 81% and 110%. The G-spread is 127.96 bps, while the Z-spread is 129.32 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 8 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 1,250,000,000 EUR and an outstanding amount of 1,250,000,000 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 - FR0014014P49, FIGI - BBG01YSXFLG1, CFI - DTVNGB, Common Code - 324557512, Ticker - ACAFP V3.125 07/03/31 EMTn.
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