CAGR 2.363 10/05/28 MTN
Senior PreferredCH1294486357
IssuerCrédit Agricole
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 160m
CurrencyCHF
Coupon2.362%
Interest typeFixed rate
Maturity date2028-10-05 · 2.2y
First trade date2023-09-15
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)BTFE
Trading venues5
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
133
Peer median coupon
1.51%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1321481496 | LBBW | LKBF 2.390 02/08/29 MTN | 2.39% | 2029-02-08 | CHF 160m |
| CH1290871008 | Banco Santander | SAN 2.395 02/16/29 MTN | 2.395% | 2029-02-16 | CHF 375m |
| CH1227937716 | BNP Paribas | BNPP 2.413 01/13/28 MTN | 2.413% | 2028-01-13 | CHF 335m |
| CH1331113527 | Groupe BPCE | BPCE 2.288 03/15/29 MTN | 2.288% | 2029-03-15 | CHF 275m |
| CH1321737780 | Deutsche Bank | DBKG 2.245 01/25/30 MTN | 2.245% | 2030-01-25 | CHF 160m |
| CH1236363425 | Rabobank | RABO 2.488 01/25/29 '28 MTN | 2.487% | 2029-01-25 | CHF 150m |
CH1321481496LBBW
CH1290871008Banco Santander
CH1227937716BNP Paribas
CH1331113527Groupe BPCE
CH1321737780Deutsche Bank
CH1236363425Rabobank
Other instruments from Crédit Agricole
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014005WO8 | CASA0.267%11OCT28 | SP | 0.267% | 2028-10-11 | EUR 335m |
| XS1880865941 | ACAFP 1.97 09/19/28 BOND | SP | 1.97% | 2028-09-19 | EUR 13m |
| FRCASA010209 | CASA3.9%26OCT28 | SP | 3.9% | 2028-10-26 | EUR 110m |
| US22535WAL19 | CAGR 4.631 09/11/28 '27 MTN | SP | 4.631% | 2028-09-11 | USD 1,000m |
| US22535WAM91 | ACAFP 9/28 c27 (144a,FRN) CREDIT AGRICOLE | SP | 6.161% | 2028-09-11 | USD 500m |
| US22536PAM32 | ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA | SP | 6.596% | 2028-09-11 | USD 500m |
| US22536PAL58 | CAGR 4.631 09/11/28 '27 MTN | SP | 4.631% | 2028-09-11 | USD 1,000m |
| FR00140092Q4 | CASA1.08%10SEP2028 | SP | 1.08% | 2028-09-10 | EUR 500m |
FR0014005WO8CASA0.267%11OCT28
XS1880865941ACAFP 1.97 09/19/28 BOND
FRCASA010209CASA3.9%26OCT28
US22535WAL19CAGR 4.631 09/11/28 '27 MTN
US22535WAM91ACAFP 9/28 c27 (144a,FRN) CREDIT AGRICOLE
US22536PAM32ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA
US22536PAL58CAGR 4.631 09/11/28 '27 MTN
FR00140092Q4CASA1.08%10SEP2028