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Domestic bonds: Credit Agricole Bank Polska, FRN 31oct2016, PLN (CAB1016) (CABPO36M201610, PLCRDAG00017)

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Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Eurorating
    | ***
    ***
Status
Matured
Amount
174,550,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Poland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    174,550,000 PLN
  • Outstanding amount
    174,550,000 PLN
  • Face value
    10,000 PLN
  • ISIN
    PLCRDAG00017
  • CFI
    DBVUCB
  • FIGI
    BBG005BJ1HK3
  • Ticker
    ACAFP F 10/31/16

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Issue information

  • Issuer
    Go to the issuer page
    Credit Agricole Bank Polska
  • Full borrower / issuer name
    Credit Agricole Bank Polska
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    174,550,000 PLN
  • Outstanding amount
    174,550,000 PLN
Face value
  • Face value
    10,000 PLN
  • Outstanding face value
    *** PLN

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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bonds globally

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stocks

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Identifiers

  • State registration number
    CABPO36M201610
  • ISIN
    PLCRDAG00017
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUCB
  • FIGI
    BBG005BJ1HK3
  • Ticker
    ACAFP F 10/31/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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