CAGR 1.008 12/11/31 MTN
Senior PreferredCH1503892726
IssuerCrédit Agricole
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 250m
CurrencyCHF
Coupon1.008%
Interest typeFixed rate
Maturity date2031-12-11 · 5.3y
First trade date2025-11-27
Nominal per unitCHF 5,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues9
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
73
Peer median coupon
1.346%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1392903550 | Zürcher Kantonalbank | ZKB 1.000 11/22/32 MTN | 1% | 2032-11-22 | CHF 265m |
| CH1548688238 | Nordea | NDAFI 1.030 04/14/33 MTN | 1.03% | 2033-04-14 | CHF 175m |
| CH1414003512 | LBBW | LKBF 0.978 02/25/31 MTN | 0.978% | 2031-02-25 | CHF 130m |
| CH1485827401 | DekaBank | DEKDE 0.968 12/16/30 MTN | 0.968% | 2030-12-16 | CHF 100m |
| CH1512676862 | Banco Santander | SAN 0.903 01/29/31 MTN | 0.902% | 2031-01-29 | CHF 215m |
| CH1474857138 | Société Générale | SOGN 1.145 09/03/31 '30 MTN | 1.145% | 2031-09-03 | CHF 230m |
CH1392903550Zürcher Kantonalbank
CH1548688238Nordea
CH1414003512LBBW
CH1485827401DekaBank
CH1512676862Banco Santander
CH1474857138Société Générale
Other instruments from Crédit Agricole
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRCASA010761 | SX7E 1STN1131L | SP | 0% | 2031-11-26 | EUR 108m |
| FR001400ZU58 | CDTAGRICOLES FX 3.243% NOV31 CALL EUR | SP | 3.243% | 2031-11-22 | EUR 500m |
| FRCASA010167 | CASAZC15NOV31 | SP | 0% | 2031-11-15 | EUR 1,260m |
| FR00140114K9 | CDTAGRICOLES FX 3.083% JAN32 CALL EUR | SP | 3.083% | 2032-01-08 | EUR 1,000m |
| FRCASA010225 | CASAZC10JAN32 | SP | 0% | 2032-01-10 | EUR 800m |
| US22535WAT45 | ACAFP 4.656 1/32 c31 (144a) CREDIT AGRICOLE SA | SP | 4.656% | 2032-01-12 | USD 1,750m |
| US22536PAT84 | CAGR 4.656 01/12/32 '31 MTN | SP | 4.656% | 2032-01-12 | USD 1,750m |
| FRCASA010811 | S5EPE 1STN0132L | SP | 0% | 2032-01-23 | EUR 298m |
FRCASA010761SX7E 1STN1131L
FR001400ZU58CDTAGRICOLES FX 3.243% NOV31 CALL EUR
FRCASA010167CASAZC15NOV31
FR00140114K9CDTAGRICOLES FX 3.083% JAN32 CALL EUR
FRCASA010225CASAZC10JAN32
US22535WAT45ACAFP 4.656 1/32 c31 (144a) CREDIT AGRICOLE SA
US22536PAT84CAGR 4.656 01/12/32 '31 MTN
FRCASA010811S5EPE 1STN0132L