CDTAGRICOLES FX 3.243% NOV31 CALL EUR

Senior Preferred

FR001400ZU58

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.243%

Interest typeFixed rate

Maturity date2031-11-22 · 5.3y

First trade date2025-05-22

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

3,457

Peer median coupon

2.8%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK01271	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7861 v.25(31)	3.24%	2031-06-18	EUR 20m
DE000LB61WN9	LBBW	LBBW Festzins 32	3.24%	2032-09-10	EUR 24m
XS3069320474	NatWest Group	NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)	3.24%	2030-05-13	EUR 1,250m
XS3232556525	Spuerkeess	BCEELux 3 25% 20 11 2031	3.25%	2031-11-20	EUR 500m
BE0390266352	Belfius	BELFIUS FX 3.25% NOV31 EUR	3.25%	2031-11-14	EUR 500m
DE000NLB4985	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.25%	2032-01-20	EUR 50m

XS3069320474NatWest Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010761	SX7E 1STN1131L	SP	0%	2031-11-26	EUR 108m
FRCASA010167	CASAZC15NOV31	SP	0%	2031-11-15	EUR 1,260m
CH1503892726	CAGR 1.008 12/11/31 MTN	SP	1.008%	2031-12-11	CHF 250m
FRCASA010738	CACPA 1STN1031L	SP	0%	2031-10-24	EUR 345m
FRCASA010720	CACPA 1STN1031L	SP	0%	2031-10-24	EUR 156m
FR001400Z156	CASA3.340%16OCT31	SP	3.34%	2031-10-16	EUR 1,000m
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

FRCASA010761SX7E 1STN1131L

FRCASA010167CASAZC15NOV31

CH1503892726CAGR 1.008 12/11/31 MTN

FRCASA010738CACPA 1STN1031L

FRCASA010720CACPA 1STN1031L

FR001400Z156CASA3.340%16OCT31

FR00140114K9CDTAGRICOLES FX 3.083% JAN32 CALL EUR

FRCASA010225CASAZC10JAN32