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International bonds: Credit Agricole CIB, 4.28% 19jun2026, CZK (XS0254804650)

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Senior Unsecured

Status
Outstanding
Amount
120,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
France
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    120,000,000 CZK
  • Outstanding amount
    120,000,000 CZK
  • USD equivalent
    5,131,724.97 USD
  • Minimum Settlement Amount
    5,000,000 CZK
  • ISIN
    XS0254804650
  • Common Code
    025480465
  • CFI
    DTFUFB
  • FIGI
    BBG0000CG6J1
  • Ticker
    ACAFP 4.28 06/19/26 EMTN

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Final Terms

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Issue information

Profile
Credit Agricole CIB SA operates as a corporate and investment banking firm. The Company offers consumer loans, mortgages, foreign exchange, syndicated loans, merger and acquisition advice, securities underwriting, private wealth and asset management, and other related ...
Credit Agricole CIB SA operates as a corporate and investment banking firm. The Company offers consumer loans, mortgages, foreign exchange, syndicated loans, merger and acquisition advice, securities underwriting, private wealth and asset management, and other related services. Credit Agricole CIB serves customers worldwide. Credit Agricole SA assumes the formal position of the parent company, exercising oversight and governance over Credit Agricole CIB.
  • Borrower
    Go to the issuer page
    Credit Agricole CIB
  • Full borrower / issuer name
    Credit Agricole CIB
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    120,000,000 CZK
  • Outstanding amount
    120,000,000 CZK
  • Outstanding face value amount
    120,000,000 CZK
  • USD equivalent
    5,131,725 USD
Face value
  • Minimum Settlement Amount
    5,000,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK
  • Face value
    1,000 CZK
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from each issue of Notes will be applied by each of the Issuers for the general corporate purposes of the Cr?dit Agricole Corporate and Investment Bank group of companies which include making a profit. If, in respect of any particular issue, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2022
2021
2020
2019
2018
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Identifiers

  • ISIN
    XS0254804650
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    025480465
  • CFI
    DTFUFB
  • FIGI
    BBG0000CG6J1
  • Ticker
    ACAFP 4.28 06/19/26 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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