CAGR 5.857 03/11/27 FRN MTN
Senior PreferredUS22535EAJ64
IssuerCrédit Agricole
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 600m
CurrencyUSD
Coupon5.216%
Interest typeFloating rate
Maturity date2027-03-11 · 0.6y
First trade date2024-03-05
Nominal per unitUSD 250,000
CFIDTVUFR
Reference venue (MIC)AURO
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3154497237 | Société Générale | EMT SG PhoenixPlus 11 0327 | 0% | 2027-03-11 | USD 800,000 |
| XS3282072498 | Société Générale | EMT SG PhoenixPlus 12 0327 | 0% | 2027-03-12 | USD 240,000 |
| FR0014008YR1 | Groupe BPCE | BPCEFRN10MAR27 | Not disclosed | 2027-03-10 | USD 25m |
| XS3163019758 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 285,000 Equity Linked Notes due 2027 | 0% | 2027-03-09 | USD 285,000 |
| FR0013494101 | Groupe BPCE | BPCEFRN13MAR27 | Not disclosed | 2027-03-13 | USD 42m |
| XS3280224273 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE USD 500,000 Equity Linked Notes due March 2027 | 0% | 2027-03-08 | USD 500,000 |
XS3154497237Société Générale
XS3282072498Société Générale
FR0014008YR1Groupe BPCE
XS3163019758Morgan Stanley Europe
FR0013494101Groupe BPCE
XS3280224273Morgan Stanley Europe
Other instruments from Crédit Agricole
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US22534PAH64 | ACAFP 5.134 3/27 (144a) CREDIT AGRICOLE | SP | 5.134% | 2027-03-11 | USD 1,000m |
| US22535EAH09 | $ Credit Agricole 27 | SP | 5.134% | 2027-03-11 | USD 1,000m |
| US22534PAJ21 | ACAFP 3/27 (144a,FRN) CREDIT AGRICOLE | SP | 6.215% | 2027-03-11 | USD 600m |
| FR0013494937 | CASA0.105%12MAR27 | SP | 0.105% | 2027-03-12 | EUR 240m |
| FR0013493426 | CASA0.125%09MAR27 | SP | 0.125% | 2027-03-09 | EUR 250m |
| XS1204154410 | CASA2.625%17MAR27 | SP | 2.625% | 2027-03-17 | EUR 2,000m |
| FR0013224714 | ESTX STN0227L | SP | 0% | 2027-02-08 | EUR 46m |
| FR0013229259 | CASA1.3%08FEB27 | SP | 1.3% | 2027-02-08 | EUR 68m |
US22534PAH64ACAFP 5.134 3/27 (144a) CREDIT AGRICOLE
US22535EAH09$ Credit Agricole 27
US22534PAJ21ACAFP 3/27 (144a,FRN) CREDIT AGRICOLE
FR0013494937CASA0.105%12MAR27
FR0013493426CASA0.125%09MAR27
XS1204154410CASA2.625%17MAR27
FR0013224714ESTX STN0227L
FR0013229259CASA1.3%08FEB27