Bond Screener
Credit Agricole SA, 1.5075% 9jul2036, CHF (FIGI RegS BBG023B345R7, CH1571219406, WKN A4EX6Q)
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International bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
160,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Credit Agricole SA bond CH1571219406 is a CHF-denominated Subordinated Unsecured debt security with a maturity date of 09/07/2036. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y CHF Swap rate; 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 83% and 112%. The G-spread is 163.33 bps, while the Z-spread is 143.87 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 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 minimum settlement amount of 100,000 CHF, a placement amount of 160,000,000 CHF and an outstanding amount of 160,000,000 CHF, 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 - CH1571219406, FIGI - BBG023B345R7, CFI - DCVOGB, Ticker - ACAFP V1.5075 07/09/36 EMTn.
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