CDTAGRICOLES FX 3% JUL28 EUR

Senior Preferred

FRCASA010993

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 195m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2028-07-23 · 2.0y

First trade date2026-07-03

Nominal per unitEUR 1

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

5,967

Peer median coupon

2.4%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WPL3	Deutsche Bank	DB Festzins 28	3%	2028-07-24	EUR 500m
DE000HLB4900	Helaba	HESLAN 3 07/19/28 BOND	3%	2028-07-19	EUR 100m
DE000LB67L76	LBBW	LBBW Festzins 28	3%	2028-07-31	EUR 24m
DE000NLB4464	NORD/LB	NDB 3 07/31/28	3%	2028-07-31	EUR 20m
DE000HLB43D9	Helaba	Lb.Hessen-Thüringen GZ Carrara 07f/23 IHS 23(28)	3%	2028-07-14	EUR 31m
DE000LB67W24	LBBW	LBBW Festzins 28	3%	2028-08-07	EUR 24m

DE000DB9WPL3Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013336245	CASA1.9%26JUL28	SP	1.9%	2028-07-26	EUR 95m
FR0013336237	CASA1.4%26JUL28	SP	1.4%	2028-07-26	EUR 84m
FR0014007YI2	CASA0.553%27JUL28	SP	0.553%	2028-07-27	EUR 560m
CH0517825284	CAGR 0.128 07/27/28 MTN	SP	0.128%	2028-07-27	CHF 130m
US22534PAC77	CAGR 5.301 07/12/28 MTN	SP	5.301%	2028-07-12	USD 1,200m
US22535EAC12	CAGR 5.301 07/12/28 MTN	SP	5.301%	2028-07-12	USD 1,200m
FR0014010OJ5	CDTAGRICOLES FR SOFR+0.7% JUN28 CALL USD	SP	Not disclosed	2028-06-25	USD 130m
FR0014008MH7	CASA1,1%23AUG28	SP	1.1%	2028-08-23	EUR 700m

FR0013336245CASA1.9%26JUL28

FR0013336237CASA1.4%26JUL28

FR0014007YI2CASA0.553%27JUL28

CH0517825284CAGR 0.128 07/27/28 MTN

US22534PAC77CAGR 5.301 07/12/28 MTN

US22535EAC12CAGR 5.301 07/12/28 MTN

FR0014010OJ5CDTAGRICOLES FR SOFR+0.7% JUN28 CALL USD

FR0014008MH7CASA1,1%23AUG28