CAGR 3.043 09/29/27 MTN
Senior PreferredCH1213243913
IssuerCrédit Agricole
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 140m
CurrencyCHF
Coupon3.042%
Interest typeFixed rate
Maturity date2027-09-29 · 1.1y
First trade date2022-10-26
Nominal per unitCHF 200,000
CFIDTFUFB
Reference venue (MIC)TPEU
Trading venues4
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
108
Peer median coupon
1.369%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3062173649 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 1,510,000 Fixed Rate Credit Linked Notes due 20 June 2027 | 3.1% | 2027-06-20 | CHF 2m |
| CH1280994299 | Nationwide | NBS 2.970 09/08/27 '26 MTN | 2.97% | 2027-09-08 | CHF 175m |
| CH0026620846 | Rabobank | RABO 3.125 09/15/26 | 3.125% | 2026-09-15 | CHF 500m |
| CH1142512362 | BNP Paribas | BNPP 2.893 09/27/29 MTN | 2.893% | 2029-09-27 | CHF 200m |
| CH0026233491 | NWB Bank | NDLWR 3.250 08/07/29 MTN | 3.25% | 2029-08-07 | CHF 425m |
| CH1261608900 | DZ Bank | DBANK 2.833 05/16/29 MTN | 2.833% | 2029-05-16 | CHF 100m |
XS3062173649Barclays Bank Ireland
CH1280994299Nationwide
CH0026620846Rabobank
CH1142512362BNP Paribas
CH0026233491NWB Bank
CH1261608900DZ Bank
Other instruments from Crédit Agricole
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1288342493 | CASLB2.129%10SEP27 | SP | 2.129% | 2027-09-10 | EUR 25m |
| FR0013532967 | CASA0.121%04SEP27 | SP | 0.121% | 2027-09-04 | EUR 750m |
| FR0013275641 | ESTX STN1027L | SP | 0% | 2027-10-24 | EUR 28m |
| FR0013279643 | CASA1.75%24OCT27 | SP | 1.75% | 2027-10-24 | EUR 86m |
| FR0013279635 | CASA1.25%24OCT27 | SP | 1.25% | 2027-10-24 | EUR 74m |
| FR001400E7J5 | CASA3.375%28JUL27 | SP | 3.375% | 2027-07-28 | EUR 1,000m |
| CH1231312690 | CAGR 2.190 12/07/27 MTN | SP | 2.19% | 2027-12-07 | CHF 130m |
| FR0013525730 | CASA0.186%22JUL27 | SP | 0.186% | 2027-07-22 | EUR 1,000m |
XS1288342493CASLB2.129%10SEP27
FR0013532967CASA0.121%04SEP27
FR0013275641ESTX STN1027L
FR0013279643CASA1.75%24OCT27
FR0013279635CASA1.25%24OCT27
FR001400E7J5CASA3.375%28JUL27
CH1231312690CAGR 2.190 12/07/27 MTN
FR0013525730CASA0.186%22JUL27