CDTAGRICOLES FX 7.125% PERPETUAL SUB

Tier 2

US225313AT28

Issuer LEI969500TJ5KRTCJQWXH05

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalUSD 663m

CurrencyUSD

Coupon7.125%

Maturity datePerpetual

First trade date2025-09-03

Nominal per unitUSD 200,000

CFIDBXUPR

Reference venue (MIC)XPAR

Trading venues7

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active Tier 2 instruments in USD with no scheduled maturity, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2971584813	Aareal Bank	AarealBk 9 875% pp	9.875%	Perpetual	USD 425m
XS2914160804	Commerzbank	Commerzbank 7 5% pp	7.5%	Perpetual	USD 750m
USF1067PAG12	BNP Paribas	BNP7.375%PT	7.375%	Perpetual	USD 1,000m
US05602XJC39	BNP Paribas	BNP7.375%PT	7.375%	Perpetual	USD 1,000m
XS1535953134	Swedbank	SWEDA 6 PERP BOND	Not disclosed	Perpetual	USD 500m
XS2122174415	ING Group	ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)	4.875%	Perpetual	USD 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
USF2280BAC03	CDTAGRICOLES FX 7.125% PERPETUAL SUB	T2	7.125%	Perpetual	USD 587m
FR001400XJP0	CASA5.875%PL	T2	5.875%	Perpetual	EUR 1,500m
USF2280BAA47	CASA6.70%PT	T2	6.7%	Perpetual	USD 611m
US225313AR61	CASA6.70%PT	T2	6.7%	Perpetual	USD 639m
FR001400N2U2	CASA6.5%PT	T2	6.5%	Perpetual	EUR 1,250m
FR001400F067	CASA7.25%PT	T2	7.25%	Perpetual	EUR 1,250m
US225313AP06	CASA4.75%PT	T2	4.75%	Perpetual	USD 713m
USF2R125CJ25	CASA4.75%PT	T2	4.75%	Perpetual	USD 538m

USF2280BAC03CDTAGRICOLES FX 7.125% PERPETUAL SUB