CDTAGRICOLES FX DEC37 CALL GBP

Tier 2

FR0014015DV2

Issuer LEI969500TJ5KRTCJQWXH05

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalGBP 750m

CurrencyGBP

Coupon5.375%

Interest typeFixed rate

Maturity date2037-12-20 · 11y

First trade date2026-01-12

Nominal per unitGBP 100,000

CFIDTFOGB

Reference venue (MIC)XPAR

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in GBP maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3202737493	Nationwide	NBS 5.500 07/14/36 '31 FRN	5.5%	2036-07-14	GBP 400m
XS3317581752	Lloyds Banking Group	LLOY 5.625 09/16/36 '31 FRN	5.625%	2036-09-16	GBP 500m
XS3386666245	Barclays	BARC 6.174 07/29/36 '31 FRN	6.174%	2036-07-29	GBP 750m
FR0014005E43	BNP Paribas	BNPP2%13SEPT36	2%	2036-09-13	GBP 600m

XS3317581752Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014015QG5	CDTAGRICOLES FX 3.875% FEB38 EUR	T2	3.875%	2038-02-16	EUR 1,250m
FR0014018LO4	CDTAGRICOLES FX MAY38 SUB CALL SGD	T2	3.3%	2038-05-25	SGD 325m
CH1571219406	ACAFP 1.508 7/9/36 c31 CREDIT AGRICOLE	T2	1.508%	2036-07-09	CHF 160m
FR00140031I9	CASA3.61%20APR36	T2	3.61%	2036-04-20	AUD 150m
FR001400PGC0	CASA4.375%15APR36	T2	4.375%	2036-04-15	EUR 1,000m
FR001400O9D2	CASA4.125%26FEB36	T2	4.125%	2036-02-26	EUR 1,250m
JP525022ES10	ACAFP 2.758 01/23/36 BOND	T2	2.758%	2036-01-23	JPY 22,300m
FR001400ZSF7	CDTAGRICOLES FX OCT35 SUB CALL GBP	T2	6%	2035-10-22	GBP 750m

FR0014015QG5CDTAGRICOLES FX 3.875% FEB38 EUR

FR0014018LO4CDTAGRICOLES FX MAY38 SUB CALL SGD

CH1571219406ACAFP 1.508 7/9/36 c31 CREDIT AGRICOLE

FR00140031I9CASA3.61%20APR36

FR001400PGC0CASA4.375%15APR36

FR001400O9D2CASA4.125%26FEB36

JP525022ES10ACAFP 2.758 01/23/36 BOND

FR001400ZSF7CDTAGRICOLES FX OCT35 SUB CALL GBP