sur CREDIT COOPERATIF
Crédit Agricole Assurances Concludes Successful Tender Offer
Crédit Agricole Assurances announced the successful completion of its tender offer initiated on January 8, 2026. The offer targeted two series of subordinated fixed-rate resettable notes issued in 2016 and 2018. An aggregate principal amount of €861.4 million was tendered, with a final acceptance amount set at €749.9 million.
The successful tender offer and the issuance of €750 million in Tier 2 debt maturing in December 2036 aim to balance the maturity profile of Crédit Agricole Assurances' debt. The 4.75% notes issued in 2016 and 2.625% notes issued in 2018 were part of this transaction.
The tender offer closed on January 15, 2026, with the settlement expected on January 20. Notes accepted in the tender will be canceled, providing liquidity and capital management efficacy for the firm.
R. P.
Copyright © 2026 FinanzWire, tous droits de reproduction et de représentation réservés.
Clause de non responsabilité : bien que puisées aux meilleures sources, les informations et analyses diffusées par FinanzWire sont fournies à titre indicatif et ne constituent en aucune manière une incitation à prendre position sur les marchés financiers.
Cliquez ici pour consulter le communiqué de presse ayant servi de base à la rédaction de cette brève
Voir toutes les actualités de CREDIT COOPERATIF