ACAFP Float 06/01/28 BOND
Senior PreferredAU3FN0078515
IssuerCrédit Agricole
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 600m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-06-01 · 1.8y
First trade date2023-05-25
Nominal per unitAUD 200,000
CFIDBVXAR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0093910 | Rabobank | RABOBK 5/26/28 (FRN) COOP RABOBANK | Not disclosed | 2028-05-26 | AUD 800m |
| XS2627561140 | Société Générale | 5Y AUD FIXED S258365EN | 0% | 2028-07-20 | AUD 1m |
| AU3FN0075636 | Handelsbanken | SHBASS 3/2/28 (FRN) SVENSKA HNDLSBNK | Not disclosed | 2028-03-02 | AUD 350m |
| XS3233836009 | Société Générale | EMT SG PhoenixPlus 01 0228 | 0% | 2028-02-01 | AUD 250,000 |
| AU3FN0074530 | Rabobank | RABOBK Float 01/19/28 BOND | Not disclosed | 2028-01-19 | AUD 950m |
| AU3FN0082368 | Groupe BPCE | BPCEGP 10/24/28 (FRN) BPCE | Not disclosed | 2028-10-24 | AUD 400m |
AU3FN0093910Rabobank
XS2627561140Société Générale
AU3FN0075636Handelsbanken
XS3233836009Société Générale
AU3FN0074530Rabobank
AU3FN0082368Groupe BPCE
Other instruments from Crédit Agricole
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0299675 | ACAFP 5.364 6/1/28 CREDIT AGRICOLE | SP | 5.364% | 2028-06-01 | AUD 300m |
| FR0014010OJ5 | CDTAGRICOLES FR SOFR+0.7% JUN28 CALL USD | SP | Not disclosed | 2028-06-25 | USD 130m |
| FR0013327426 | CASA1.35%4MAY28 | SP | 1.35% | 2028-05-04 | EUR 94m |
| FR0013327434 | CASA1.8%4MAY28 | SP | 1.8% | 2028-05-04 | EUR 104m |
| CH1137122813 | CAGR 0.164 04/28/28 MTN | SP | 0.164% | 2028-04-28 | CHF 155m |
| US22534PAC77 | CAGR 5.301 07/12/28 MTN | SP | 5.301% | 2028-07-12 | USD 1,200m |
| US22535EAC12 | CAGR 5.301 07/12/28 MTN | SP | 5.301% | 2028-07-12 | USD 1,200m |
| FRCASA010993 | CDTAGRICOLES FX 3% JUL28 EUR | SP | 3% | 2028-07-23 | EUR 195m |
AU3CB0299675ACAFP 5.364 6/1/28 CREDIT AGRICOLE
FR0014010OJ5CDTAGRICOLES FR SOFR+0.7% JUN28 CALL USD
FR0013327426CASA1.35%4MAY28
FR0013327434CASA1.8%4MAY28
CH1137122813CAGR 0.164 04/28/28 MTN
US22534PAC77CAGR 5.301 07/12/28 MTN
US22535EAC12CAGR 5.301 07/12/28 MTN
FRCASA010993CDTAGRICOLES FX 3% JUL28 EUR