ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA
Senior PreferredUS22536PAM32
IssuerCrédit Agricole
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
Coupon6.596%
Interest typeFixed rate
Maturity date2028-09-11 · 2.1y
First trade date2024-09-05
Nominal per unitUSD 250,000
CFIDTFUFR
Reference venue (MIC)AURO
Trading venues3
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
978
Peer median coupon
3.625%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699598517 | Société Générale | EMT SG FloatingRateNote 27 1128 | 6.6% | 2028-11-27 | USD 2m |
| XS2593446623 | Société Générale | 5Y USD SWITCHABLE NOTES S255942EN | 6.6% | 2028-05-25 | USD 8m |
| US05964HAY18 | Banco Santander | SAN 6.607 11/07/28 | 6.607% | 2028-11-07 | USD 1,250m |
| US00084EAG35 | ABN AMRO | ABN 6.575 13/10/26 | 6.575% | 2026-10-13 | USD 750m |
| US05964HAX35 | Banco Santander | SAN 6.527 11/07/27 '26 FRN | 6.527% | 2027-11-07 | USD 1,000m |
| XS2638223235 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 European Barrier Reverse Convertible Equity Linked Securities linked to ORACLE CORP due 31 January 2028 | 6.672% | 2028-01-31 | USD 1m |
XS2699598517Société Générale
XS2593446623Société Générale
US05964HAY18Banco Santander
US00084EAG35ABN AMRO
US05964HAX35Banco Santander
XS2638223235Barclays Bank Ireland
Other instruments from Crédit Agricole
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US22535WAL19 | CAGR 4.631 09/11/28 '27 MTN | SP | 4.631% | 2028-09-11 | USD 1,000m |
| US22535WAM91 | ACAFP 9/28 c27 (144a,FRN) CREDIT AGRICOLE | SP | 6.161% | 2028-09-11 | USD 500m |
| US22536PAL58 | CAGR 4.631 09/11/28 '27 MTN | SP | 4.631% | 2028-09-11 | USD 1,000m |
| 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
US22535WAM91ACAFP 9/28 c27 (144a,FRN) CREDIT AGRICOLE
US22536PAL58CAGR 4.631 09/11/28 '27 MTN
FR00140092Q4CASA1.08%10SEP2028
XS1880865941ACAFP 1.97 09/19/28 BOND
FR0014008MH7CASA1,1%23AUG28
CH1294486357CAGR 2.363 10/05/28 MTN
FR0014005WO8CASA0.267%11OCT28