CDTAGRICOLES FX 3.325% SEP32 CALL EUR

Senior Preferred

FR0014016WE6

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 400m

CurrencyEUR

Coupon3.325%

Interest typeFixed rate

Maturity date2032-09-10 · 6.1y

First trade date2026-03-10

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues2

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

3,006

Peer median coupon

2.96%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9ZK8	BayernLB	BAY.LDSBK.MTI 24/32	3.33%	2032-10-15	EUR 100m
DE000HLB7C88	Helaba	Lb.Hessen-Thüringen GZ Carrara 01v/23 IHS 23(33)	3.32%	2033-01-20	EUR 9m
DE000DP9BFC1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3186 v.26(33)	3.33%	2033-01-27	EUR 75m
DE000NLB40X1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.33%	2032-04-12	EUR 20m
DE000BLB9WU4	BayernLB	BLB Festzins 32	3.33%	2032-03-15	EUR 10m
DE000NLB4YZ6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.33%	2032-02-16	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400CKZ1	CASA4.5%7SEP2032	SP	4.5%	2032-09-07	USD 25m
FR0014016JD5	CDTAGRICOLES FX 3.195% AUG32 CALL EUR	SP	3.195%	2032-08-23	EUR 1,000m
AU3CB0338168	ACAFP 5.808 08/13/32 BOND	SP	5.808%	2032-08-13	AUD 350m
AU3FN0113031	ACAFP Float 08/13/32 BOND	SP	Not disclosed	2032-08-13	AUD 500m
FR0014017W21	CDTAGRICOLES FX 3.46% OCT32 CALL EUR	SP	3.46%	2032-10-15	EUR 750m
US22536PAV31	ACAFP 5.186 8/1/32 c31 (URegS) CREDIT AGRICOLE SA	SP	5.186%	2032-08-01	USD 1,250m
FRCASA010902	S5GED 1STN0732L	SP	0%	2032-07-22	EUR 497m
FR001400BWQ7	CASA4.40%21JUL32	SP	4.4%	2032-07-21	USD 25m

FR001400CKZ1CASA4.5%7SEP2032

FR0014016JD5CDTAGRICOLES FX 3.195% AUG32 CALL EUR

AU3CB0338168ACAFP 5.808 08/13/32 BOND

AU3FN0113031ACAFP Float 08/13/32 BOND

FR0014017W21CDTAGRICOLES FX 3.46% OCT32 CALL EUR

US22536PAV31ACAFP 5.186 8/1/32 c31 (URegS) CREDIT AGRICOLE SA

FRCASA010902S5GED 1STN0732L

FR001400BWQ7CASA4.40%21JUL32