Bond Screener
Credit Agricole SA, 0.91% 24jan2035, JPY (574) (FIGI BBG00RF9CMS2, XS2108438925)
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International bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
11,300,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Credit Agricole SA bond XS2108438925 is a JPY-denominated Subordinated Unsecured debt security with a maturity date of 24/01/2035. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y 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 76% and 103%. The Z-spread is 214.68 bps, indicating the bond's spread 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 100,000,000 JPY, a placement amount of 11,300,000,000 JPY and an outstanding amount of 11,300,000,000 JPY, 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 - XS2108438925, FIGI - BBG00RF9CMS2, CFI - DTVUFB, Common Code - 210843892, Ticker - ACAFP V0.91 01/24/35 EMTN.
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