ACAFP 1.97 09/19/28 BOND

Senior Preferred

XS1880865941

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

Coupon1.97%

Interest typeFixed rate

Maturity date2028-09-19 · 2.1y

First trade date2024-03-04

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,980

Peer median coupon

2.4%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6K5R4	LBBW	LBBW Festzins 27	1.96%	2027-08-16	EUR 200m
XS2097815067	Banco BPM	BAMIIM 1.96 12/23/26 BOND	1.96%	2026-12-23	EUR 1,940m
DE000HEL0PM5	Helaba	Lb.Hessen-Thüringen GZ Carrara 11i/25 IHS 25(27)	1.95%	2027-11-19	EUR 150m
DE000NLB50G5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.95%	2027-11-10	EUR 20m
DE000HEL0UV6	Helaba	Lb.Hessen-Thüringen GZ Carrara 03x/26 IHS 26(27)	1.95%	2027-11-05	EUR 4m
DE000LB2BVE5	LBBW	LBBW Festzins 29	1.95%	2029-08-13	EUR 24m

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
US22536PAM32	ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA	SP	6.596%	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
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
FR0014008MH7	CASA1,1%23AUG28	SP	1.1%	2028-08-23	EUR 700m

US22535WAL19CAGR 4.631 09/11/28 '27 MTN

US22535WAM91ACAFP 9/28 c27 (144a,FRN) CREDIT AGRICOLE

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

US22536PAL58CAGR 4.631 09/11/28 '27 MTN

FR00140092Q4CASA1.08%10SEP2028

CH1294486357CAGR 2.363 10/05/28 MTN

FR0014005WO8CASA0.267%11OCT28

FR0014008MH7CASA1,1%23AUG28