ACAFP 7 1/2 PERP

AT1

XS2353099638

Issuer LEI969500TJ5KRTCJQWXH05

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalGBP 397m

CurrencyGBP

Coupon0%

Interest typeFixed rate

Maturity datePerpetual

First trade date2021-06-11

Nominal per unitGBP 100,000

CFIDBFJPB

Reference venue (MIC)TPIO

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate AT1 instruments in GBP with no scheduled maturity, across the entity universe.

Peer instruments

Peer median coupon

7.25%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1998799792	Barclays	BACR 7 1/8 PERP	0%	Perpetual	GBP 1,000m
XS2080995405	Lloyds Banking Group	LLOYDS 5 1/8 PERP	0%	Perpetual	GBP 500m
XS2049810356	Barclays	BACR 6 3/8 PERP	0%	Perpetual	GBP 1,000m
XS2048709427	Nationwide	NWIDE 5 7/8 PERP	0%	Perpetual	GBP 600m
XS2315966742	NatWest Group	NWG 4.500 Perp '28 FRN	4.5%	Perpetual	GBP 400m
XS2258827034	NatWest Group	NWG 5.125 Perp '27 FRN	5.125%	Perpetual	GBP 1,000m

XS2080995405Lloyds Banking Group

XS2315966742NatWest Group

XS2258827034NatWest Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2353100402	ACAFP 7.500 6/26-49 (144a) CREDIT AGRICOLE	AT1	7.5%	Perpetual	GBP 397m
US225313AL91	ACAFP 6 7/8 PERP BOND	AT1	6.875%	Perpetual	USD 1,250m
US225313AA37	ACAFP Float PERP BOND	AT1	1.595%	Perpetual	USD 1,500m
USF2R125CF03	ACAFP 6 7/8 PERP	AT1	0%	Perpetual	USD 1,250m
USF2R125CD54	ACAFP 8 1/8 PERP	AT1	0%	Perpetual	USD 1,250m
USF22797RT78	ACAFP 7 7/8 PERP	AT1	0%	Perpetual	USD 1,750m
XS2002683261	CASA4.2%29MAY34	AT1	4.2%	2034-05-29	AUD 600m
US225313AT28	CDTAGRICOLES FX 7.125% PERPETUAL SUB	T2	7.125%	Perpetual	USD 663m

XS2353100402ACAFP 7.500 6/26-49 (144a) CREDIT AGRICOLE

US225313AL91ACAFP 6 7/8 PERP BOND

US225313AA37ACAFP Float PERP BOND

USF2R125CF03ACAFP 6 7/8 PERP

USF2R125CD54ACAFP 8 1/8 PERP

USF22797RT78ACAFP 7 7/8 PERP

XS2002683261CASA4.2%29MAY34

US225313AT28CDTAGRICOLES FX 7.125% PERPETUAL SUB