Bond Factsheet
Bond Factsheet
ACAFP 5.350% 13Feb2031 Corp (AUD)

Credit Agricole SA

Indicative

Full Lot

Bid Price
96.941
Change in Bid Price
0.002
Bid Yield (%)
6.160 %
Change in Bid Yield
-
Ask Price
97.323
Change in Ask Price
0.149
Ask Yield (%)
6.057 %
Change in Ask Yield
remove 0.039

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.65.75.85.966.16.2

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Additional Note
Bond InformationCredit Agricole SA operates as a bank holding company. The Company, through its subsidiaries, offers banking, insurance, consumer finance, leasing, and factoring services, as well as designs and manages financial products. Credit Agricole serves customers worldwide.

Bond Issuer

Credit Agricole SA

Guarantor

-

Announcement Date

06 Feb 2026

Issue Date

13 Feb 2026

Maturity Date

13 Feb 2031

Years to Maturity / Next Call

4.360 / -

Modified Duration

3.789 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.350

Coupon Type

Fixed

Annual Coupon Rate

5.350

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0331312

CUSIP

YI7901055

Bond Currency

AUD

Total Issue Size

850,000,000

Min. Investment Quantity (Nominal)

AUD 200,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ AA-

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Additional Note
MREL/TLAC Disqualification Event: Not Applicable for Senior Unsecured Preferred Tranches Applicable for Subordinated Tranche. The Issuer may, at its option, at any time upon the occurrence of a MREL/TLAC Disqualification Event, subject to certain conditions as per the Notes Documentation
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Related Documents info
picture_as_pdf
Offering Circular
A$ Debt Issuance Programme. Information Memorandum dated 24 April 2024.
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