CAGR 0.164 04/28/28 MTN
Senior PreferredCH1137122813
IssuerCrédit Agricole
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 155m
CurrencyCHF
Coupon0.164%
Interest typeFixed rate
Maturity date2028-04-28 · 1.7y
First trade date2021-10-13
Nominal per unitCHF 5,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues7
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
128
Peer median coupon
1.508%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0502393389 | Raiffeisenlandesbank Oberösterreich | RAFSN 0.175 10/29/26 MTN | 0.175% | 2026-10-29 | CHF 100m |
| CH0506071205 | BNP Paribas | BNPP 0.150 03/10/28 '27 | 0.15% | 2028-03-10 | CHF 180m |
| DE000DK040E2 | DekaBank | DekaBank Dt.Girozentrale SF-Festzins-Anleihe 22(28) | 0.15% | 2028-02-28 | CHF 10m |
| CH0398633799 | Zürcher Kantonalbank | ZKB 0.150 01/25/27 | 0.15% | 2027-01-25 | CHF 260m |
| CH1125186663 | BNP Paribas | BNP 0.1475 07/13/27 BOND | 0.147% | 2027-07-13 | CHF 230m |
| CH0505011947 | Banco Santander | SAN 0.200 11/19/27 MTN | 0.2% | 2027-11-19 | CHF 225m |
CH0502393389Raiffeisenlandesbank Oberösterreich
CH0506071205BNP Paribas
DE000DK040E2DekaBank
CH0398633799Zürcher Kantonalbank
CH1125186663BNP Paribas
CH0505011947Banco Santander
Other instruments from Crédit Agricole
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|---|---|---|---|---|---|
| FR0013327426 | CASA1.35%4MAY28 | SP | 1.35% | 2028-05-04 | EUR 94m |
| FR0013327434 | CASA1.8%4MAY28 | SP | 1.8% | 2028-05-04 | EUR 104m |
| AU3FN0078515 | ACAFP Float 06/01/28 BOND | SP | Not disclosed | 2028-06-01 | AUD 600m |
| 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 |
| 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 |
| FR0013308335 | CASA1.20%6FEB28 | SP | 1.2% | 2028-02-06 | EUR 48m |
FR0013327426CASA1.35%4MAY28
FR0013327434CASA1.8%4MAY28
AU3FN0078515ACAFP Float 06/01/28 BOND
AU3CB0299675ACAFP 5.364 6/1/28 CREDIT AGRICOLE
FR0014010OJ5CDTAGRICOLES FR SOFR+0.7% JUN28 CALL USD
US22534PAC77CAGR 5.301 07/12/28 MTN
US22535EAC12CAGR 5.301 07/12/28 MTN
FR0013308335CASA1.20%6FEB28