ACAFP Float PERP

Senior Preferred

FR0010161026

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 251m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity datePerpetual

First trade date2018-01-11

Nominal per unitEUR 1,000

CFIDTVUPB

Reference venue (MIC)AURO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR with no scheduled maturity, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DL19VZ9	Deutsche Bank	DB 4 5/8 PERP	4.625%	Perpetual	EUR 1,250m
DE000A460QS4	Deutsche Bank	DeutscheBank 6 75% pp	6.75%	Perpetual	EUR 1,250m
DE000HEL4BJ3	Helaba	Lb.Hessen-Thüringen GZ FLR-Nachr.Inh.Schv.26(31/unb.)	6.125%	Perpetual	EUR 250m
XS3258578890	Nordea	NORDEA BANK ABP Issue of EUR 600,000,000 Floating Rate Senior Preferred Notes due December 2027	0%	Perpetual	EUR 600m
DE000CZ45WD1	Commerzbank	Commerzbank 6 625% pp	6.625%	Perpetual	EUR 750m
DE000LB4XHX4	LBBW	LBBadenWurt 6 75% pp	6.75%	Perpetual	EUR 750m

DE000DL19VZ9Deutsche Bank

DE000A460QS4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US225313AJ46	ACAFP 8.125 12/23/25-49 c (144a) CALLED 12/23/25 @100.000 CREDIT AGRICOLE	SP	8.125%	Perpetual	USD 1,250m
USF22797FJ25	ACAFP Float PERP BOND	SP	Not disclosed	Perpetual	USD 107m
XS1055037920	ACAFP 7 1/2 PERP BOND	SP	7.5%	Perpetual	GBP 500m
US225313AD75	CREDIT AGRICOLE S.A.	SP	7.875%	Perpetual	USD 713m
AU3FN0113031	ACAFP Float 08/13/32 BOND	SP	Not disclosed	2032-08-13	AUD 500m
AU3CB0338168	ACAFP 5.808 08/13/32 BOND	SP	5.808%	2032-08-13	AUD 350m
FRCASA010985	CPND3 1STN1034L	SP	0%	2034-10-26	EUR 350m
FRCASA010977	CAPAD 1STN1034L	SP	0%	2034-10-26	EUR 350m

US225313AJ46ACAFP 8.125 12/23/25-49 c (144a) CALLED 12/23/25 @100.000 CREDIT AGRICOLE

USF22797FJ25ACAFP Float PERP BOND

XS1055037920ACAFP 7 1/2 PERP BOND

US225313AD75CREDIT AGRICOLE S.A.

AU3FN0113031ACAFP Float 08/13/32 BOND

AU3CB0338168ACAFP 5.808 08/13/32 BOND

FRCASA010985CPND3 1STN1034L

FRCASA010977CAPAD 1STN1034L