Bond Screener
Credit Agricole SA Bonds, 1.4% 20jul2027, EUR (FIGI BBG00GSMSWC1, FR0013257227, WKN A1VTCZ)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
81,419,164 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Credit Agricole SA bond FR0013257227 is a EUR-denominated Senior Unsecured debt security with a maturity date of 20/07/2027. The bond has the following coupon terms: 1.4%; with interest paid 4 times a year to holders. 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 109%. The modified duration is 0.72, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 547.41 bps, while the Z-spread is 548.01 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 face value of 1 EUR, a placement amount of 81,419,164 EUR and an outstanding amount of 81,419,164 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 - FR0013257227, FIGI - BBG00GSMSWC1, CFI - DBFNFN, Ticker - ACAFP 1.4 07/20/27 EMTN.
Save
