ACAFP Float 02/13/31 BOND
Senior PreferredAU3FN0107272
IssuerCrédit Agricole
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 400m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-02-13 · 4.5y
First trade date2026-02-06
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 |
|---|---|---|---|---|---|
| AU3FN0107298 | Handelsbanken | SHBASS Float 02/17/31 BOND | Not disclosed | 2031-02-17 | AUD 400m |
| AU3FN0106175 | Rabobank | RABOBK Float 01/22/31 BOND | Not disclosed | 2031-01-22 | AUD 600m |
| AU3FN0105953 | Banco Santander | SAN 4.701 01/20/31 FRN MTN | Not disclosed | 2031-01-20 | AUD 450m |
| AU3FN0110078 | CaixaBank | CABKSM Float 05/26/31 BOND | Not disclosed | 2031-05-26 | AUD 600m |
| AU3FN0110458 | Groupe BPCE | BPCEGP Float 05/27/31 BOND | Not disclosed | 2031-05-27 | AUD 1,000m |
| AU3FN0098950 | Lloyds Banking Group | LLOYDS Float 05/28/31 BOND | Not disclosed | 2031-05-28 | AUD 400m |
AU3FN0107298Handelsbanken
AU3FN0106175Rabobank
AU3FN0105953Banco Santander
AU3FN0110078CaixaBank
AU3FN0110458Groupe BPCE
AU3FN0098950Lloyds Banking Group
Other instruments from Crédit Agricole
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0331312 | ACAFP 5.350 2/13/31 CREDIT AGRICOLE | SP | 5.35% | 2031-02-13 | AUD 850m |
| FRCASA010530 | MSCIF 1STN0131L | SP | 0% | 2031-01-28 | EUR 312m |
| FR001400WUG8 | CASA1.159%22JAN31 | SP | 1.159% | 2031-01-22 | CHF 125m |
| CH0598928726 | CAGR 0.250 03/10/31 MTN | SP | 0.25% | 2031-03-10 | CHF 125m |
| FR001400SYD5 | CASA3.188%27MAR31 | SP | 3.188% | 2031-03-27 | EUR 700m |
| FR001400RFP0 | CASA3.65%31DEC2030 | SP | 3.65% | 2030-12-31 | EUR 500m |
| FR0014000TE6 | CASA1.15%24DEC30 | SP | 1.15% | 2030-12-24 | EUR 67m |
| FR001400QOX8 | CASA3.565%DEC2030 | SP | 3.565% | 2030-12-11 | EUR 1,000m |
AU3CB0331312ACAFP 5.350 2/13/31 CREDIT AGRICOLE
FRCASA010530MSCIF 1STN0131L
FR001400WUG8CASA1.159%22JAN31
CH0598928726CAGR 0.250 03/10/31 MTN
FR001400SYD5CASA3.188%27MAR31
FR001400RFP0CASA3.65%31DEC2030
FR0014000TE6CASA1.15%24DEC30
FR001400QOX8CASA3.565%DEC2030