CDTAGRICOLES FR SOFR+0.7% JUN28 CALL USD
Senior PreferredFR0014010OJ5
IssuerCrédit Agricole
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 130m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-06-25 · 1.9y
First trade date2025-06-25
Nominal per unitUSD 200,000
CFIDTVUFB
Reference venue (MIC)XPAR
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3398494636 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,700,000 Equity Linked Notes due 2028 | 0% | 2028-06-26 | USD 2m |
| XS3085333790 | Société Générale | EMT SG PhoenixPlus 26 0628 | 0% | 2028-06-26 | USD 3m |
| XS2638138631 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Autocallable Notes due June 2028 | 0% | 2028-06-26 | USD 4m |
| XS3406443799 | Société Générale | EMT SG PhoenixPlus 23 0628 | 0% | 2028-06-23 | USD 200,000 |
| XS2638138987 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due June 2028 | 0% | 2028-06-27 | USD 2m |
| XS2641797852 | Intesa Sanpaolo | IntesaSanpaolo FRN 29 06 2028 | Not disclosed | 2028-06-29 | USD 200m |
XS3398494636Morgan Stanley Europe
XS3085333790Société Générale
XS2638138631Barclays Bank Ireland
XS3406443799Société Générale
XS2638138987Barclays Bank Ireland
XS2641797852Intesa Sanpaolo
Other instruments from Crédit Agricole
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|---|---|---|---|---|---|
| US22534PAC77 | CAGR 5.301 07/12/28 MTN | SP | 5.301% | 2028-07-12 | USD 1,200m |
| US22535EAC12 | CAGR 5.301 07/12/28 MTN | SP | 5.301% | 2028-07-12 | USD 1,200m |
| AU3FN0078515 | ACAFP Float 06/01/28 BOND | SP | Not disclosed | 2028-06-01 | AUD 600m |
| AU3CB0299675 | ACAFP 5.364 6/1/28 CREDIT AGRICOLE | SP | 5.364% | 2028-06-01 | AUD 300m |
| FRCASA010993 | CDTAGRICOLES FX 3% JUL28 EUR | SP | 3% | 2028-07-23 | EUR 195m |
| FR0013336245 | CASA1.9%26JUL28 | SP | 1.9% | 2028-07-26 | EUR 95m |
| FR0013336237 | CASA1.4%26JUL28 | SP | 1.4% | 2028-07-26 | EUR 84m |
| FR0014007YI2 | CASA0.553%27JUL28 | SP | 0.553% | 2028-07-27 | EUR 560m |
US22534PAC77CAGR 5.301 07/12/28 MTN
US22535EAC12CAGR 5.301 07/12/28 MTN
AU3FN0078515ACAFP Float 06/01/28 BOND
AU3CB0299675ACAFP 5.364 6/1/28 CREDIT AGRICOLE
FRCASA010993CDTAGRICOLES FX 3% JUL28 EUR
FR0013336245CASA1.9%26JUL28
FR0013336237CASA1.4%26JUL28
FR0014007YI2CASA0.553%27JUL28