CDTAGRICOLES MC JUL31 CALL EUR

Tier 2

FR0014014P49

Issuer LEI969500TJ5KRTCJQWXH05

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-07-03 · 4.9y

First trade date2025-11-26

Nominal per unitEUR 100,000

CFIDTVNGB

Reference venue (MIC)XPAR

Trading venues9

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014006706	CASA2.735%27OCT31	T2	2.735%	2031-10-27	NOK 1,500m
FR0014003W84	CASA1.874%09DEC31	T2	1.874%	2031-12-09	GBP 500m
FR001400RMM3	CASA3.75%23JAN31	T2	3.75%	2031-01-23	EUR 750m
XS2099546488	CASA0.875%14JAN32	T2	0.875%	2032-01-14	EUR 1,250m
FR0014015FT1	CDTAGRICOLES FX JAN32 CALL SGD	T2	2.75%	2032-01-15	SGD 400m
FR0014007V57	CASA2.97%24JAN32	T2	2.97%	2032-01-24	NOK 1,000m
FR0014007MK3	CASA1.125%12JUL32	T2	1.125%	2032-07-12	EUR 1,000m
XS1646493699	CALDN1,1%19JUL32	T2	1.1%	2032-07-19	JPY 10,000m

FR0014006706CASA2.735%27OCT31

FR0014003W84CASA1.874%09DEC31

FR001400RMM3CASA3.75%23JAN31

XS2099546488CASA0.875%14JAN32

FR0014015FT1CDTAGRICOLES FX JAN32 CALL SGD

FR0014007V57CASA2.97%24JAN32

FR0014007MK3CASA1.125%12JUL32

XS1646493699CALDN1,1%19JUL32