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: 31 May 2036
- Re-offer price: 99.630
- Coupon: 3.500%
- Swap spread: 50bp
- IPTs/initial guidance: 56bp
- Government spread: 53.9bp
- Pricing date: 3 June 2026
- Settlement date: 12 June 2026
- Bookrunners: BNS, Credit Agricole, ING, Helaba, La Banque Postale, LBBW, Nykredit
- Country: France
- ISIN: FR0014019154
- Collateral type: Public
- The CBR bond ID: 3412
- Green, social, sustainability description: unlabelled
- Final book: EUR1.1bn (inc. EUR135m JLMs)
