CDTAGRICOLES FX 3.65% JUL36 EUR

Senior Preferred

FRCASA011009

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 325m

CurrencyEUR

Coupon3.65%

Interest typeFixed rate

Maturity date2036-07-23 · 10.0y

First trade date2026-07-23

Nominal per unitEUR 1

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues2

StatusActive

First seen2026-07-23

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

1,205

Peer median coupon

3.21%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0JR9	BayernLB	BLB Festzins 36	3.65%	2036-05-12	EUR 50m
DE000DP9BG82	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3244 v.26(30/36)	3.65%	2036-04-02	EUR 30m
DE000LB67787	LBBW	LBBW Festzins 35	3.65%	2035-11-16	EUR 24m
DE000NLB51R0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.65%	2035-09-17	EUR 20m
DE000NLB56K4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(37)	3.65%	2037-06-10	EUR 50m
DE000HEL4AH9	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(35)	3.65%	2035-07-16	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010951	CDTAGRICOLES ZC JUL36 EUR	SP	0%	2036-07-08	EUR 800m
FR001400QM26	CASA3.77%06JUN36	SP	3.77%	2036-06-06	EUR 500m
FR0013259082	CALON1.768%26MAY36	SP	1.768%	2036-05-26	EUR 20m
FRCASA011017	CDTAGRICOLES ZC OCT36 EUR	SP	0%	2036-10-08	EUR 600m
FR001400PH24	CASA3.665%17APR36	SP	3.665%	2036-04-17	EUR 1,000m
FRCASA010886	CASAZC8APR2036	SP	0%	2036-04-08	EUR 800m
FRCASA010944	CDTAGRICOLES FX 3.4% MAR36 EUR	SP	3.4%	2036-03-17	EUR 228m
US22535WAU18	CAGR 5.261 01/12/37 '36 MTN	SP	5.261%	2037-01-12	USD 1,750m

FRCASA010951CDTAGRICOLES ZC JUL36 EUR

FR001400QM26CASA3.77%06JUN36

FR0013259082CALON1.768%26MAY36

FRCASA011017CDTAGRICOLES ZC OCT36 EUR

FR001400PH24CASA3.665%17APR36

FRCASA010886CASAZC8APR2036

FRCASA010944CDTAGRICOLES FX 3.4% MAR36 EUR

US22535WAU18CAGR 5.261 01/12/37 '36 MTN