ACAFP 9/28 c27 (144a,FRN) CREDIT AGRICOLE

Senior Preferred

US22535WAM91

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 500m

CurrencyUSD

Coupon6.161%

Interest typeFixed rate

Maturity date2028-09-11 · 2.1y

First trade date2024-09-06

Nominal per unitUSD 250,000

CFIDTFUFR

Reference venue (MIC)AURO

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

978

Peer median coupon

3.625%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2699564535	Société Générale	EMT SG CallableFixedLeg 17 1127	6.17%	2027-11-17	USD 2m
USG84228FN34	Standard Chartered	STAN 6.17 09/01/27	6.17%	2027-01-09	USD 1,000m
US05946KAL52	BBVA	BBVA 6.138 09/14/28 '27 FRN	6.138%	2028-09-14	USD 750m
US87020PAX50	Swedbank	SWEDX 6.136 09/12/26 MTN	6.136%	2026-09-12	USD 1,000m
US853254CT59	Standard Chartered	STANLN 6.187 07/06/27 BOND	6.187%	2027-07-06	USD 1,000m
XS2659706647	Société Générale	EMT SG CallableFixedLeg 16 1028	6.2%	2028-10-16	USD 2m

XS2699564535Société Générale

USG84228FN34Standard Chartered

US853254CT59Standard Chartered

XS2659706647Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US22535WAL19	CAGR 4.631 09/11/28 '27 MTN	SP	4.631%	2028-09-11	USD 1,000m
US22536PAL58	CAGR 4.631 09/11/28 '27 MTN	SP	4.631%	2028-09-11	USD 1,000m
US22536PAM32	ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA	SP	6.596%	2028-09-11	USD 500m
FR00140092Q4	CASA1.08%10SEP2028	SP	1.08%	2028-09-10	EUR 500m
XS1880865941	ACAFP 1.97 09/19/28 BOND	SP	1.97%	2028-09-19	EUR 13m
FR0014008MH7	CASA1,1%23AUG28	SP	1.1%	2028-08-23	EUR 700m
CH1294486357	CAGR 2.363 10/05/28 MTN	SP	2.362%	2028-10-05	CHF 160m
FR0014005WO8	CASA0.267%11OCT28	SP	0.267%	2028-10-11	EUR 335m

US22535WAL19CAGR 4.631 09/11/28 '27 MTN

US22536PAL58CAGR 4.631 09/11/28 '27 MTN

US22536PAM32ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA

FR00140092Q4CASA1.08%10SEP2028

XS1880865941ACAFP 1.97 09/19/28 BOND

FR0014008MH7CASA1,1%23AUG28

CH1294486357CAGR 2.363 10/05/28 MTN

FR0014005WO8CASA0.267%11OCT28