POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : HIGH ISIN: FR0014009V14
ACAFP 3.950% 22Jul2032 Corp (SGD)
CREDIT AGRICOLE SA
Indicative Bid Price
101.558
Bid Yield to Maturity
3.372%
Bid Yield to Call
2.475%
Min. Investment (Nominal)
250000
Indicative Ask Price
101.842
Ask Yield to Maturity
3.323%
Ask Yield to Call
2.210%
Next Call Date
21 Jul 2027
Credit Rating (Bond)
A-
High Investment Grade
Seniority
Subordinated
Capital Structure
Tier 2 (Subordinated Debt)
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun22.252.52.7533.253.53.75fundsupermart.com
Bond Information
Credit Agricole S.A. operates as a bank holding company. The Company, through its subsidiaries, offers banking and insurance services, as well as designs and manages specialized financial products. Credit Agricole also provides specialized financial services including management and securities, insurance, consumer finance, private banking, and leasing and factoring.
Bond Issuer
Credit Agricole SA
Guarantor
-
Announcement Date
12 Apr 2022
Issue Date
21 Apr 2022
Maturity Date / Next Call Date
21 Jul 2032 / 21 Jul 2027
Years to Maturity / Next Call
6.081 / 1.076
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.950
Coupon Type
Variable
Annual Coupon Rate (%)
3.95
Annual Coupon Frequency
Semi Annually
Seniority
Subordinated
Exchange Listed
Others
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
SGD 250,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
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)
***/A-
Shariah Compliant
No
W-8BEN Declaration needed
No
Bond Feature(s)
Tier 2

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
The Issuer has the right to redeem the Notes in full (but not in part) at the Optional Redemption Amount on 22 July 2027 (the “Optional Redemption Date”), subject to the provisions of Condition 7(k) (Additional conditions to redemption or purchase and cancellation of Subordinated Notes and Deeply Subordinated Notes) of the Base Prospectus.

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
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 (CALL)
ASK YIELD (MATURITY)
22 Jun 2026101.558101.8422.2103.323
21 Jun 2026101.558101.8422.2143.303
18 Jun 2026101.567101.8502.2113.275
17 Jun 2026101.575101.8582.2083.241
16 Jun 2026101.575101.8582.2213.236
15 Jun 2026101.575101.8582.2253.256
14 Jun 2026101.583101.8502.2363.280
11 Jun 2026101.583101.8502.2413.334
10 Jun 2026101.558101.8252.2673.354
09 Jun 2026101.558101.8252.2793.359
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
Euro 85,000,000,000 Euro Medium Term Note Programme. Date 08 Apr 2022
pdfIcon
Preliminary Pricing Supplement
Preliminary PS. SGD [.] Fixed Rate Resettable Tier 2 Subordinated Notes Due 2032 Callable In 2027
pdfIcon
Pricing Supplement
Issue of SGD 250,000,000 Subordinated Fixed Rate Resettable Notes due 22 July 2032 Issued Under Euro 85,000,000,000 Euro Medium Term Note Programme. Final Terms dated 20 April 2022.
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 5.350% 13Feb2031 Corp (AUD)

Credit Agricole SA

 12 Feb 2031 100.114 5.320% p.a. ***/AA-
TRANSACT
ACAFP 6.447% 13Feb2041 Corp (AUD)

Credit Agricole SA

 12 Feb 2036
(Next Call Date)		 99.221 6.548% 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
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
SGD 260,022.79
Years to Call
1 years
Est. Total Income
SGD 14,812.50
Yield to Call
1.585%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2027
    Jul
    Coupon
    SGD 4,937.50
    Early Redemption
    SGD 250,000.00
  • Jan
    Coupon
    SGD 4,937.50
  • 2026
    Jul
    Coupon
    SGD 4,937.50
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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