These are the details of the selected bond:
- Issuer: Credit Agricole Public Sector SCF
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P)
- Amount: EUR750m
- Maturity date: 16 January 2033
- Re-offer price: 99.447
- Coupon: 3.000%
- Swap spread: 41bp
- Government spread: 47.6bp
- Pricing date: 7 January 2026
- Settlement date: 16 January 2026
- Bookrunners: BBVA, Credit Agricole, DZ, NordLB, Natixis, Santander
- Country: France
- ISIN: FR0014015F81
- Collateral type: Public
- The CBR bond ID: 3261
- Green, social, sustainability description: unlabelled
- Notes: Final book EUR5.5bn (inc. EUR115m JLMs).
