Banking Resolution

CDTAGRICOLES FX 3.46% OCT32 CALL EUR

Senior Preferred
FR0014017W21
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.46%
Interest typeFixed rate
Maturity date2032-10-15 · 6.2y
First trade date2026-04-15
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XPAR
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

Peer instruments
2,971
Peer median coupon
3%
Coupon percentile
80th
XS3183892259Barclays Bank Ireland
DE000NLB33Z1NORD/LB
DE000NLB34D6NORD/LB
XS2746157457Société Générale

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