CAGR 4.125 01/10/27 MTN
Senior PreferredUS22536PAB76
IssuerCrédit Agricole
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon4.125%
Interest typeFixed rate
Maturity date2027-01-10 · 0.4y
First trade date2017-01-06
Nominal per unitUSD 250,000
CFIDTFUGR
Reference venue (MIC)TPIO
Trading venues10
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
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US62630CEH07 | Municipality Finance | KUNTA 4.125 12/27 (144a,MTN) KUNTARAHOITUS | 4.125% | 2027-12-15 | USD 1,000m |
| XS2635195311 | Municipality Finance | MUNIFIN 1B USD 12 2027 | 4.125% | 2027-12-15 | USD 1,000m |
| US639832AK05 | NWB Bank | NedWaterBank 4 125% 03 04 2028 Rule 144A | 4.125% | 2028-04-03 | USD 1,250m |
| XS3038527274 | NWB Bank | NedWaterBank 4 125% 03 04 2028 Reg S | 4.125% | 2028-04-03 | USD 1,250m |
| XS3099073374 | Deutsche Bank | DB 4.11 07/11/28 BOND | 4.11% | 2028-07-11 | USD 5m |
| XS3316170169 | Société Générale | EMT SG BarrierReverseConvertible 26 | 4.16% | 2026-10-26 | USD 600,000 |
US62630CEH07Municipality Finance
XS2635195311Municipality Finance
US639832AK05NWB Bank
XS3038527274NWB Bank
XS3099073374Deutsche Bank
XS3316170169Société Générale
Other instruments from Crédit Agricole
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US22535WAB37 | CAGR 4.125 01/10/27 MTN | SP | 4.125% | 2027-01-10 | USD 1,000m |
| US22534PAB94 | CAGR 2.015 01/11/27 MTN | SP | 2.015% | 2027-01-11 | USD 1,000m |
| US22535EAB39 | CAGR 2.015 01/11/27 MTN | SP | 2.015% | 2027-01-11 | 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 |
| FR0013217817 | ESTX STN1226L | SP | 0% | 2026-12-22 | EUR 20m |
| FR0013480167 | CASA0.2735%30JAN27 | SP | 0.274% | 2027-01-30 | EUR 500m |
US22535WAB37CAGR 4.125 01/10/27 MTN
US22534PAB94CAGR 2.015 01/11/27 MTN
US22535EAB39CAGR 2.015 01/11/27 MTN
FR0013477353CASA0.358%20JAN27
FR0013479128CASA0.345%24JAN27
US22536PAH47CAGR 1.247 26/01/27
FR0013217817ESTX STN1226L
FR0013480167CASA0.2735%30JAN27