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Crédit Agricole issues USD 240 million senior preferred floating-rate notes due 2029

PUBT·09/04/2026 11:48:35
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Crédit Agricole issues USD 240 million senior preferred floating-rate notes due 2029
  • Crédit Agricole priced a USD 240 million issue of Senior Preferred Floating Rate Notes due Sept. 2, 2029.
  • Notes to pay compounded SOFR with an observation period shift, reset quarterly, with a 0.53% margin.
  • Issue price set at 100, with settlement scheduled for Sept. 2, 2026.
  • Crédit Agricole CIB acted as lead manager sole bookrunner on the non-syndicated offering.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Crédit Agricole SA published the original content used to generate this news brief on September 04, 2026, and is solely responsible for the information contained therein.