POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: AU3CB0331312
ACAFP 5.350% 13Feb2031 Corp (AUD)
CREDIT AGRICOLE SA
Indicative Bid Price
99.938
Bid Yield to Maturity
5.364%
Min. Investment (Nominal)
200000
Indicative Ask Price
100.114
Ask Yield to Maturity
5.320%
Maturity Date
12 Feb 2031
Credit Rating (Bond)
AA-
High Investment Grade
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun5.35.355.45.455.55.555.65.65fundsupermart.com
Bond Information
Credit 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
05 Feb 2026
Issue Date
12 Feb 2026
Maturity Date / Next Call Date
12 Feb 2031 (Maturity Date)
Years to Maturity / Next Call
4.643 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.350
Coupon Type
Fixed
Annual Coupon Rate (%)
5.35
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
No
Reference Rate
-
ISIN
AU3CB0331312
CUSIP
YI7901055
Bond Currency
AUD
Total Issue Size
AUD 850,000,000
Minimum Investment Quantity (Nominal)
AUD 200,000
Incremental Quantity (Nominal)
AUD 10,000
Bond Registration
Wholesale
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
W-8BEN Declaration needed
No
Bond Feature(s)
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
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
22 Jun 202699.938100.1145.320
21 Jun 202699.68799.8635.382
18 Jun 202699.67199.8605.383
17 Jun 202699.78899.9785.354
16 Jun 202699.880100.0705.331
15 Jun 202699.70499.8945.374
14 Jun 202699.70799.8965.374
11 Jun 202699.69899.8885.376
10 Jun 202699.41299.6015.446
09 Jun 202699.38099.5695.454
Total of 65 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Offering Circular
A$ Debt Issuance Programme. Information Memorandum dated 24 April 2024.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
ACAFP 5.862% 09Jan2036 Corp (USD)

Credit Agricole SA

 08 Jan 2035
(Next Call Date)		 103.085 5.406% p.a. ***/A+
TRANSACT
ACAFP 4.850% 27Feb2033 Corp (SGD)

Credit Agricole SA

 26 Feb 2028
(Next Call Date)		 103.667 2.599% p.a. ***/A-
TRANSACT
ACAFP 2.750% 15Jan2032 Corp (SGD)

Credit Agricole SA

 14 Jan 2031
(Next Call Date)		 99.967 2.675% p.a. ***/A+
TRANSACT
ACAFP 6.700% Perpetual Corp (USD)

Credit Agricole SA

 22 Sep 2034
(Next Call Date)		 99.969 6.704% p.a. ***/BBB
TRANSACT
ACAFP 4.250% 14Jan2035 Corp (SGD)

Credit Agricole SA

 13 Jan 2030
(Next Call Date)		 104.292 2.969% p.a. ***/A-
TRANSACT
ACAFP 5.875% Perpetual Corp (EUR)

Credit Agricole SA

 22 Mar 2035
(Next Call Date)		 102.409 5.526% p.a. ***/BBB
TRANSACT
ACAFP 3.300% 25May2038 Corp (SGD)

Credit Agricole SA

 24 May 2033
(Next Call Date)		 100.347 3.217% p.a. ***/A-
TRANSACT
ACAFP 3.950% 22Jul2032 Corp (SGD)

Credit Agricole SA

 21 Jul 2027
(Next Call Date)		 101.842 2.210% p.a. ***/A-
TRANSACT
ACAFP 5.250% 07Sep2033 Corp (SGD)

Credit Agricole SA

 06 Sep 2028
(Next Call Date)		 105.500 2.656% p.a. ***/A-
TRANSACT
ACAFP 6.447% 13Feb2041 Corp (AUD)

Credit Agricole SA

 12 Feb 2036
(Next Call Date)		 99.221 6.548% p.a. ***/A-
TRANSACT
Total of 10 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
AUD 205,217.00
Years to Maturity
4 years 7+ months
Est. Total Income
AUD 53,500.00
Yield to Maturity
5.008%
Indicative Cash Flow
Nominal Value
AUD 200,000.00
  • 2031
    Feb
    Coupon
    AUD 5,350.00
    Maturity
    AUD 200,000.00
  • 2030
    Aug
    Coupon
    AUD 5,350.00
  • Feb
    Coupon
    AUD 5,350.00
  • 2029
    Aug
    Coupon
    AUD 5,350.00
  • Feb
    Coupon
    AUD 5,350.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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