CAGR 2.015 01/11/27 MTN
Senior PreferredUS22534PAB94
IssuerCrédit Agricole
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon2.015%
Interest typeFixed rate
Maturity date2027-01-11 · 0.4y
First trade date2022-01-05
Nominal per unitUSD 250,000
CFIDTFUFR
Reference venue (MIC)AURO
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
901
Peer median coupon
3.25%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2971026054 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 2.02% | 2026-08-13 | USD 250,000 |
| XS3011532283 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 2.025% | 2027-03-25 | USD 350,000 |
| US06279JAB52 | Bank of Ireland | BIRG 2.029 09/30/27 '26 FRN | 2.029% | 2027-09-30 | USD 1,000m |
| XS2390393838 | Bank of Ireland | BANK OF IRELAND GROUP PLC US$1,000,000,000 2.029% Fixed-to-Fixed Rate Notes due 2027 | 2.029% | 2027-09-30 | USD 1,000m |
| XS2348710562 | UniCredit | UCG 1.982 06/03/27 '26 MTN | 1.982% | 2027-06-03 | USD 1,000m |
| US74977SDL34 | Rabobank | CRABO 1.980 12/15/27 '26 MTN | 1.98% | 2027-12-15 | USD 1,250m |
XS2971026054Société Générale
XS3011532283Société Générale
US06279JAB52Bank of Ireland
XS2390393838Bank of Ireland
XS2348710562UniCredit
US74977SDL34Rabobank
Other instruments from Crédit Agricole
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US22535EAB39 | CAGR 2.015 01/11/27 MTN | SP | 2.015% | 2027-01-11 | USD 1,000m |
| US22535WAB37 | CAGR 4.125 01/10/27 MTN | SP | 4.125% | 2027-01-10 | USD 1,000m |
| US22536PAB76 | CAGR 4.125 01/10/27 MTN | SP | 4.125% | 2027-01-10 | USD 1,000m |
| FR0013477353 | CASA0.358%20JAN27 | SP | 0.358% | 2027-01-20 | EUR 500m |
| FR0013479128 | CASA0.345%24JAN27 | SP | 0.345% | 2027-01-24 | EUR 250m |
| US22536PAH47 | CAGR 1.247 26/01/27 | SP | 1.247% | 2027-01-26 | USD 1,500m |
| FR0013480167 | CASA0.2735%30JAN27 | SP | 0.274% | 2027-01-30 | EUR 500m |
| FR0013217817 | ESTX STN1226L | SP | 0% | 2026-12-22 | EUR 20m |
US22535EAB39CAGR 2.015 01/11/27 MTN
US22535WAB37CAGR 4.125 01/10/27 MTN
US22536PAB76CAGR 4.125 01/10/27 MTN
FR0013477353CASA0.358%20JAN27
FR0013479128CASA0.345%24JAN27
US22536PAH47CAGR 1.247 26/01/27
FR0013480167CASA0.2735%30JAN27
FR0013217817ESTX STN1226L