CDTAGRICOLES FX DEC33 CALL GBP

Tier 2

FR0014018ZG0

Issuer LEI969500TJ5KRTCJQWXH05

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalGBP 650m

CurrencyGBP

Coupon5.5%

Interest typeFloating rate

Maturity date2033-12-20 · 7.4y

First trade date2026-06-02

Nominal per unitGBP 100,000

CFIDBVUFB

Reference venue (MIC)XPAR

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400M4O2	CASA4.375%27NOV33	T2	4.375%	2033-11-27	EUR 1,250m
FR001400KJF8	CASA5.25%07SEP33	T2	5.25%	2033-09-07	SGD 350m
FR001400KDS4	CASA5.50%28AUG33	T2	5.5%	2033-08-28	EUR 1,000m
FR0014009UQ9	CASA2.5%22APR34	T2	2.5%	2034-04-22	EUR 750m
XS1815136244	CALON2%2MAY33	T2	2%	2033-05-02	EUR 125m
FR001400SVC3	CASA3.5%26SEP2034	T2	3.5%	2034-09-26	EUR 1,000m
FR001400G5U4	CASA4.85%27FEB33	T2	4.85%	2033-02-27	SGD 500m
FR0013313459	CALON1.73%31JAN33	T2	1.73%	2033-01-31	EUR 20m

FR001400M4O2CASA4.375%27NOV33

FR001400KJF8CASA5.25%07SEP33

FR001400KDS4CASA5.50%28AUG33

FR0014009UQ9CASA2.5%22APR34

XS1815136244CALON2%2MAY33

FR001400SVC3CASA3.5%26SEP2034

FR001400G5U4CASA4.85%27FEB33

FR0013313459CALON1.73%31JAN33