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Credit Agricole CIB, 4% 21jan2030, USD (Structured) (FIGI RegS BBG00RCCV087, XS1996619141, WKN A28R8D)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
120,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The Credit Agricole CIB bond XS1996619141 is a USD-denominated Senior Unsecured debt security with a maturity date of 21/01/2030. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a minimum settlement amount of 1,000,000 USD, a placement amount of 120,000,000 USD and an outstanding amount of 120,000,000 USD, 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 - XS1996619141, FIGI - BBG00RCCV087, CFI - DTVUGB, Common Code - 199661914, Ticker - ACAFP V0 01/21/30 EMtn.
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