CDTAGRICOLES FX OCT35 SUB CALL GBPCDTAGRICOLES FX OCT35 SUB CALL GBPCDTAGRICOLES FX OCT35 SUB CALL GBP

CDTAGRICOLES FX OCT35 SUB CALL GBP

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Key terms


Outstanding amount
‪750.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
6.00% (Variable)
Coupon frequency
Annual
Yield to maturity
6.02%
Maturity date
Oct 22, 2035
Term to maturity
10 years

About CDTAGRICOLES FX OCT35 SUB CALL GBP


Sector
Finance
Industry
Regional Banks
Issue date
May 22, 2025
ISIN
FR001400ZSF7
FIGI
BBG01V21VQ94
Crédit Agricole SA engages in the provision of banking and financial services. It operates through the following segments: Asset Gathering, Large Customers, Specialised Financial Services, French Retail Banking-LCL, International Retail Banking, and Corporate Centre. The Asset Gathering segment includes insurance activities of Crédit Agricole Group companies, asset management activities of the Amundi Group, and wealth management activities conducted by Indosuez Wealth Management subsidiaries. The Large Customers segment focuses on corporate and investment banking, and asset servicing. The Specialised Financial Services segment provides financial products and services to individual customers, small businesses, corporates, farmers, and local authorities in France and abroad. The French Retail Banking-LCL segment offers banking products and services, together with asset management, insurance, and wealth management products. The International Retail Banking segment encompasses international subsidiaries and equity investments that are mainly involved in Retail Banking. The Corporate Centre segment covers corporate centre function, asset and liability management, management of debt connected with acquisitions of subsidiaries or equity investments, and the net impact of tax consolidation. The company was founded on November 5, 1894 and is headquartered in Montrouge, France.
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