Bond Credit Agricole Corporate and Investment Bank S.A 2.65% ( FR0012758266 ) in EUR

Issuer Credit Agricole Corporate and Investment Bank S.A
Market price refresh price now   75.92 %  ⇌ 
Country  France
ISIN code  FR0012758266 ( in EUR )
Interest rate 2.65% per year ( payment 1 time a year)
Maturity 03/06/2030



Prospectus brochure of the bond Credit Agricole Corporate and Investment Bank S.A FR0012758266 en EUR 2.65%, maturity 03/06/2030


Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Next Coupon 04/06/2027 ( In 279 days )
Detailed description Crédit Agricole Corporate and Investment Bank (CACIB) is a global corporate and investment bank offering a wide range of financial products and services to corporations, institutions, and governments worldwide.

**Detailed Analysis of Credit Agricole CIB's FR0012758266 Bond Offering** An in-depth review of the fixed-income market reveals a notable bond issuance, identified by its ISIN code FR0012758266. This particular bond originates from Credit Agricole Corporate and Investment Bank S.A., a prominent financial institution based in France. Credit Agricole Corporate and Investment Bank S.A. (CA-CIB) functions as the corporate and investment banking division of the Credit Agricole Group, a globally recognized banking leader and one of Europe's largest financial services providers. Headquartered in Paris, CA-CIB offers a comprehensive suite of banking and financial services to large corporations, financial institutions, and the public sector worldwide. Its core activities encompass capital markets, investment banking, structured finance, and international commercial banking. As an integral part of a major banking group, CA-CIB's debt issuances are critical components of its funding strategy and capital management, supporting its extensive range of global operations and lending activities. This specific bond, classified as a debt obligation, is denominated in Euros (EUR), aligning with its French origin and the broader European financial market. It carries a fixed annual interest rate of 2.65%, providing investors with predictable income streams. The maturity date for this instrument is set for June 3, 2030, establishing a medium-term investment horizon. Interest payments are structured to occur annually, offering a consistent return frequency to bondholders. The total nominal size of this bond issuance stands at EUR 10,000,000, representing the aggregate value of the debt raised. Furthermore, the minimum purchase size for this bond is established at EUR 100,000, which typically targets institutional investors or high-net-worth individuals due to its substantial entry requirement. As of the latest market data, the bond is trading at 100% of its nominal value, indicating that its current market price is at par. This suggests that the bond's fixed coupon yield is in line with prevailing market rates for comparable credit quality and maturity, or that initial market reception has maintained its value at issuance price.
DateClean price
07/08/2024100.00%
26/07/202475.92%
25/07/202475.92%
10/08/202375.92%
17/07/202375.92%
23/06/202375.92%
30/05/202375.92%
06/05/202375.92%
12/04/202375.92%
19/03/202375.92%
24/02/202375.92%
01/02/202375.92%
09/01/202375.92%
17/12/202275.92%
24/11/202275.92%
01/11/202275.92%
11/10/202275.92%
09/10/202275.92%