Credit Agricole SA
Indicative
Full Lot
Indicative price as of 02 Oct 2026, 4:33pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Credit Agricole SA
Guarantor
-
Announcement Date
13 Apr 2022
Issue Date
22 Apr 2022
Maturity Date
22 Jul 2032
Years to Maturity / Next Call
5.799 / 0.793
Modified Duration
5.097 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
3.950
Coupon Type
Variable
Annual Coupon Rate
3.950
Coupon Frequency
Semi Annually
Seniority
Subordinated
Capital Structure
Tier 2
Reference Rate
Reset Date: 22 Jul 2027
Reset Rate: prevailing 5Y SORA-OIS + initial margin (1.609%)
ISIN
FR0014009V14
CUSIP
BV9227869
Bond Currency
SGD
Total Issue Size
250,000,000
Min. Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
***/ AA-
Bond Credit Rating (S&P/ Fitch)
***/ A-
Shariah Compliant
No
Exchange Listed
Others
Notwithstanding any other term of the Notes or any other agreement, arrangement or understanding between the Issuer and the Noteholders, by its acquisition of any Note, each Noteholder acknowledges, accepts, consents and agrees (i) to be bound by the effect of the exercise of the Statutory Loss Absorption Powers by the Relevant Resolution Authority and (ii) that the terms of the Notes are subject to, and may be varied, if necessary, to give effect to, the exercise of the Statutory Loss Absorption Powers by the Relevant Resolution Authority, as more fully described in the Notes Documentation
First call date: 22 July 2027 If the Notes are Subordinated Notes or Deeply Subordinated Notes, upon the occurrence of a Capital Event, the Issuer may, at its option, but subject to the provisions of Condition 7(k) (Additional conditions to redemption or purchase and cancellation of Subordinated Notes and Deeply Subordinated Notes), at any time, subject to having given not more than thirty (30) nor less than fifteen (15) calendar days’ notice to the Noteholders in accordance with Condition 16 (Notices), redeem all (but not some only) of such outstanding Subordinated Notes or Deeply Subordinated Notes (as applicable) at their Early Redemption Amount determined in accordance with Condition 7(l) (Early Redemption Amounts) (together with any interest accrued thereon but unpaid to the date set for redemption).
“Capital Event” means, at any time, a change in the regulatory classification of the Subordinated Notes or the Deeply Subordinated Notes under Applicable Banking Regulations that was not reasonably foreseeable by the Issuer at the Issue Date, and that would be likely to result in the full or pfrom Tier 1 Capital of the Crédit Agricole S.A. Group and/or the Crédit Agricole Group, provided that such exclusion is not as a result of any applicable limits on the amount of Additional Tier 1 Capital contained in Tier 1 Capital in accordance with Applicable Banking Regulations.
“Additional Tier 1 Capital” has the meaning given to it by Applicable Banking Regulations from time to time.
“Tіer 1 Capital” means capital which is treated as a constituent of tier 1 under Applicable Banking Regulations from time to time.
“Tier 2 Capital” means capital which is treated as a constituent of tier 2 under Applicable Banking Regulations from time to time.artial exclusion (i) of the Subordinated Notes from Tier 2 Capital or (ii) of the Deeply Subordinated Notes
Cash Flow Information