CDTAGRICOLES ZC OCT36 EUR
Senior PreferredFRCASA011017
IssuerCrédit Agricole
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 600m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2036-10-08 · 10y
First trade date2026-06-10
Nominal per unitEUR 100
CFIDTZUFB
Reference venue (MIC)XPAR
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400TKG5 | BNP Paribas | BNPParibas 149 2 05 11 2036 | 0% | 2036-11-05 | EUR 5m |
| DE000LB39EY0 | LBBW | LBBW Festzins 36 | 3.637% | 2036-12-01 | EUR 75,000 |
| XS0256845164 | Mediobanca | BACRED 0 06/21/36 BOND | 0% | 2036-06-21 | EUR 200m |
| FR0013232212 | HSBC Continental Europe | HSBCZC26JAN2037 | 0% | 2037-01-26 | EUR 50m |
| XS3293482967 | Goldman Sachs Bank Europe | GoldmSachsBkEur 12 06 2036 Morningstar Europe Select 600 Target Volatility 17% Decrement 50 Point GR EUR Index | 0% | 2036-06-12 | EUR 5m |
| XS3293470525 | Goldman Sachs Bank Europe | GoldmSachsBkEur 12 06 2036 Morningstar 2 Europe Select 600 Target Volatility 17% Decrement 50 Point GR EUR Index | 0% | 2036-06-12 | EUR 10m |
FR001400TKG5BNP Paribas
DE000LB39EY0LBBW
XS0256845164Mediobanca
FR0013232212HSBC Continental Europe
XS3293482967Goldman Sachs Bank Europe
XS3293470525Goldman Sachs Bank Europe
Other instruments from Crédit Agricole
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRCASA011009 | CDTAGRICOLES FX 3.65% JUL36 EUR | SP | 3.65% | 2036-07-23 | EUR 325m |
| FRCASA010951 | CDTAGRICOLES ZC JUL36 EUR | SP | 0% | 2036-07-08 | EUR 800m |
| US22536PAU57 | CAGR 5.261 01/12/37 '36 MTN | SP | 5.261% | 2037-01-12 | USD 1,750m |
| US22535WAU18 | CAGR 5.261 01/12/37 '36 MTN | SP | 5.261% | 2037-01-12 | USD 1,750m |
| FR001400WRB5 | CASA3.72%20JAN37 | SP | 3.72% | 2037-01-20 | EUR 500m |
| FR001400QM26 | CASA3.77%06JUN36 | SP | 3.77% | 2036-06-06 | EUR 500m |
| FR0013259082 | CALON1.768%26MAY36 | SP | 1.768% | 2036-05-26 | EUR 20m |
| FR001400PH24 | CASA3.665%17APR36 | SP | 3.665% | 2036-04-17 | EUR 1,000m |
FRCASA011009CDTAGRICOLES FX 3.65% JUL36 EUR
FRCASA010951CDTAGRICOLES ZC JUL36 EUR
US22536PAU57CAGR 5.261 01/12/37 '36 MTN
US22535WAU18CAGR 5.261 01/12/37 '36 MTN
FR001400WRB5CASA3.72%20JAN37
FR001400QM26CASA3.77%06JUN36
FR0013259082CALON1.768%26MAY36
FR001400PH24CASA3.665%17APR36