CASA4%PT

Tier 2

FR0013533999

Issuer LEI969500TJ5KRTCJQWXH05

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity datePerpetual

First trade date2020-10-07

Nominal per unitEUR 100,000

CFIDBFNPB

Reference venue (MIC)XPAR

Trading venues23

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US225313AT28	CDTAGRICOLES FX 7.125% PERPETUAL SUB	T2	7.125%	Perpetual	USD 663m
USF2280BAC03	CDTAGRICOLES FX 7.125% PERPETUAL SUB	T2	7.125%	Perpetual	USD 587m
FR001400XJP0	CASA5.875%PL	T2	5.875%	Perpetual	EUR 1,500m
USF2280BAA47	CASA6.70%PT	T2	6.7%	Perpetual	USD 611m
US225313AR61	CASA6.70%PT	T2	6.7%	Perpetual	USD 639m
FR001400N2U2	CASA6.5%PT	T2	6.5%	Perpetual	EUR 1,250m
FR001400F067	CASA7.25%PT	T2	7.25%	Perpetual	EUR 1,250m
US225313AP06	CASA4.75%PT	T2	4.75%	Perpetual	USD 713m

US225313AT28CDTAGRICOLES FX 7.125% PERPETUAL SUB

USF2280BAC03CDTAGRICOLES FX 7.125% PERPETUAL SUB