Banking Resolution

CDTAGRICOLES FX 4.255% APR29 CALL USD

Senior Preferred
FR0014017ZW9
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon4.255%
Interest typeFixed rate
Maturity date2029-04-22 · 2.7y
First trade date2026-04-22
Nominal per unitUSD 200,000
CFIDTFUFB
Reference venue (MIC)XPAR
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

Peer instruments
700
Peer median coupon
4%
Coupon percentile
59th
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IT0005716847UniCredit

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