ACAFP Float 01/18/29 BOND
Senior PreferredAU3FN0084067
IssuerCrédit Agricole
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 1,000m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-01-18 · 2.4y
First trade date2024-01-23
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 |
|---|---|---|---|---|---|
| AU3FN0084307 | Banco Santander | SANTAN Float 01/23/29 BOND | Not disclosed | 2029-01-23 | AUD 200m |
| AU3FN0084836 | BNP Paribas | BNP Float 02/15/29 BOND | Not disclosed | 2029-02-15 | AUD 500m |
| AU3FN0085163 | Rabobank | RABOBK Float 02/26/29 BOND | Not disclosed | 2029-02-26 | AUD 800m |
| AU3FN0083119 | Rabobank | RABOBK Float 11/21/28 BOND | Not disclosed | 2028-11-21 | AUD 825m |
| AU3FN0076279 | Lloyds Banking Group | LLOYDS Float 03/17/29 BOND | Not disclosed | 2029-03-17 | AUD 200m |
| AU3FN0082368 | Groupe BPCE | BPCEGP 10/24/28 (FRN) BPCE | Not disclosed | 2028-10-24 | AUD 400m |
AU3FN0084307Banco Santander
AU3FN0084836BNP Paribas
AU3FN0085163Rabobank
AU3FN0083119Rabobank
AU3FN0076279Lloyds Banking Group
AU3FN0082368Groupe BPCE
Other instruments from Crédit Agricole
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0306017 | CAGR 5.411 01/18/29 MTN | SP | 5.411% | 2029-01-18 | AUD 750m |
| FR001400F8O2 | CASA2.2925%18JAN29 | SP | 2.292% | 2029-01-18 | CHF 85m |
| JP525022ER11 | ACAFP 1.562 01/17/29 BOND | SP | 1.562% | 2029-01-17 | JPY 25,700m |
| FR001400BWL8 | CASA2.566%20JAN29 | SP | 2.566% | 2029-01-20 | EUR 500m |
| FR001400BPA5 | CASA2.727%13JAN29 | SP | 2.727% | 2029-01-13 | EUR 1,000m |
| US22535WAP23 | CAGR 5.230 01/09/29 '28 MTN | SP | 5.23% | 2029-01-09 | USD 1,250m |
| US22535WAQ06 | ACAFP 1/29 c28 (144a,FRN) CREDIT AGRICOLE | SP | 5.493% | 2029-01-09 | USD 500m |
| US22536PAP62 | CAGR 5.230 01/09/29 '28 MTN | SP | 5.23% | 2029-01-09 | USD 1,250m |
AU3CB0306017CAGR 5.411 01/18/29 MTN
FR001400F8O2CASA2.2925%18JAN29
JP525022ER11ACAFP 1.562 01/17/29 BOND
FR001400BWL8CASA2.566%20JAN29
FR001400BPA5CASA2.727%13JAN29
US22535WAP23CAGR 5.230 01/09/29 '28 MTN
US22535WAQ06ACAFP 1/29 c28 (144a,FRN) CREDIT AGRICOLE
US22536PAP62CAGR 5.230 01/09/29 '28 MTN