CASA2.2925%18JAN29
Senior PreferredFR001400F8O2
IssuerCrédit Agricole
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 85m
CurrencyCHF
Coupon2.292%
Interest typeFixed rate
Maturity date2029-01-18 · 2.4y
First trade date2023-01-18
Nominal per unitCHF 200,000
CFIDTFUFB
Reference venue (MIC)XPAR
Trading venues1
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
132
Peer median coupon
1.56%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1331113527 | Groupe BPCE | BPCE 2.288 03/15/29 MTN | 2.288% | 2029-03-15 | CHF 275m |
| CH0117940640 | Erste Group | ERSTBK 2.250 10/14/30 ERSTE GROUP | 2.25% | 2030-10-14 | CHF 100m |
| CH1321737780 | Deutsche Bank | DBKG 2.245 01/25/30 MTN | 2.245% | 2030-01-25 | CHF 160m |
| CH1293238007 | DZ Bank | DBANK 2.203 09/18/28 MTN | 2.203% | 2028-09-18 | CHF 110m |
| 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 |
CH1331113527Groupe BPCE
CH0117940640Erste Group
CH1321737780Deutsche Bank
CH1293238007DZ Bank
CH1321481496LBBW
CH1290871008Banco Santander
Other instruments from Crédit Agricole
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|---|---|---|---|---|---|
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AU3FN0084067ACAFP Float 01/18/29 BOND
AU3CB0306017CAGR 5.411 01/18/29 MTN
JP525022ER11ACAFP 1.562 01/17/29 BOND
FR001400BWL8CASA2.566%20JAN29
FR001400BPA5CASA2.727%13JAN29
US22535WAP23CAGR 5.230 01/09/29 '28 MTN
US22535WAQ06ACAFP 1/29 c28 (144a,FRN) CREDIT AGRICOLE
US22536PAP62CAGR 5.230 01/09/29 '28 MTN