Banking Resolution

CASA3.117%18AUG31

Senior Preferred
FR001400XIQ0
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.117%
Interest typeFixed rate
Maturity date2031-08-18 · 5.0y
First trade date2025-02-18
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XPAR
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments
3,611
Peer median coupon
2.75%
Coupon percentile
74th
DE000MHB67M7Münchener Hypothekenbank
DE000HLB42F6Helaba
DE000HLB59N4Helaba
XS2638149596Barclays Bank Ireland

Other instruments from Crédit Agricole

Full profile
FRCASA010134CASA3.527%01AUG31
FR0014003RK1CASA1.4%28JUL31
FR001400Y241CASA3.095%10SEP31
FRCASA010654MSCIF 1STN0731L
FRCASA010662MSCIF 1STN0731L
FR001400WWO8CASA3.30%24JUL31
FRCASA010621CACPB 1STN0731L
FRCASA010639CACPA 1STN0731L