CASALB0.93%15OCT26

Senior Preferred

FR0013189131

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.93%

Interest typeFixed rate

Maturity date2026-10-15 · 0.2y

First trade date2016-07-15

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)XPAR

Trading venues3

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

3,682

Peer median coupon

2.25%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2433139966	UniCredit	Unicredit 0 925% 18 01 2028	0.925%	2028-01-18	EUR 1,250m
DE000A254Z00	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35354	0.94%	2027-06-14	EUR 20m
DE000BLB51E3	BayernLB	BLB Frühlings-Ries 28	0.92%	2028-05-09	EUR 13m
DE000NLB2PA1	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026)	0.95%	2026-10-13	EUR 20m
DE000HLB2KE2	Helaba	Lb.Hessen-Thüringen GZ IHS v.16(18/26)	0.95%	2026-10-19	EUR 5m
DE000LB1B2B1	LBBW	LBBW Festzins 26	0.91%	2026-09-16	EUR 20m

DE000A254Z00Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013453123	CASA0.1245%14OCT26	SP	0.124%	2026-10-14	EUR 350m
FR0013452299	CASA0.1385%09OCT26	SP	0.139%	2026-10-09	EUR 1,000m
FR0013192903	ESTX STN1026L	SP	0%	2026-10-24	EUR 52m
FR0013457025	CA0.294%25OCT2026	SP	0.294%	2026-10-25	EUR 500m
FR0013375284	CALON1.235%26OCT26	SP	1.235%	2026-10-26	EUR 500m
FRCASA010514	CASA2.8%29OCT26	SP	2.8%	2026-10-29	EUR 175m
CH0550413394	CAGR 0.500 10/01/26 MTN	SP	0.5%	2026-10-01	CHF 175m
FR0129621779	Credit Agric.NEU CP 12/11/2026	SP	0%	2026-11-12	EUR 12m

FR0013453123CASA0.1245%14OCT26

FR0013452299CASA0.1385%09OCT26

FR0013192903ESTX STN1026L

FR0013457025CA0.294%25OCT2026

FR0013375284CALON1.235%26OCT26

FRCASA010514CASA2.8%29OCT26

CH0550413394CAGR 0.500 10/01/26 MTN

FR0129621779Credit Agric.NEU CP 12/11/2026