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: EUR500m
- Maturity date: 14 September 2032
- Re-offer price: 99.464
- Coupon: 3.50%
- Swap spread: 35bp
- IPTs/initial guidance: 40bp
- Government spread: 50.7bp
- Pricing date: 3 September 2026
- Settlement date: 14 September 2026
- Bookrunners: Credit Agricole, DZ, KBC, NordLB, RBI, Santander, Swedbank
- Country: France
- ISIN: FR001401ATK6
- Collateral type: Public
- The CBR bond ID: 3485
- Green, social, sustainability description: unlabelled
- Final book: above EUR1.1bn (inc. EUR140m JLMs)
