These are the details of the selected bond:
- Issuer: Credit Agricole Home Loan SFH
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P) AAA (Fitch)
- Amount: EUR500m
- Maturity date: 28 August 2029
- Re-offer price: 100.000
- Coupon: three month Euribor plus 24bp
- Re-offer margin: 24bp
- IPTs/initial guidance: 33bp
- Pricing date: 19 August 2026
- Settlement date: 28 August 2026
- Bookrunners: ABN Amro, BayernLB, BBVA, BNS, Credit Agricole, Danske, Erste
- Country: France
- ISIN: FR001401AM98
- Collateral type: Mortgage
- The CBR bond ID: 3457
- Green, social, sustainability description: unlabelled
- Misc: Simultaneous with EUR1bn 3.125% August 2029 issue (FR001401AM72) and EUR1bn 3.75% August 2036 issue (FR001401AM80)
- Final book: above EUR2bn (inc. EUR45m JLMs)
