CASAL1.66%17JAN33

Senior Preferred

FR0013231263

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

Coupon1.66%

Interest typeFixed rate

Maturity date2033-01-17 · 6.4y

First trade date2017-01-17

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

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

2,840

Peer median coupon

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013233459	Groupe BPCE	BPCE1.657%30JAN34	1.657%	2034-01-30	EUR 40m
DE000DK0JRT7	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7593 v.18(28/33)	1.655%	2033-02-01	EUR 10m
DE000BLB44D0	BayernLB	BLB Festzins 32	1.67%	2032-08-23	EUR 50m
DE000DK06HQ6	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-32)	1.65%	2032-06-29	EUR 30m
DE000BLB4054	BayernLB	BLB Festzins 32	1.65%	2032-06-21	EUR 25m
DE000HLB72J5	Helaba	Lb.Hessen-Thüringen GZ Carrara 04r/22 IHS 22(23/32)	1.65%	2032-04-29	EUR 7m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400F7K2	CASA4%18JAN33	SP	4%	2033-01-18	EUR 1,000m
US225313AK19	CAGR 4.000 01/10/33 '28 FRN	SP	4%	2033-01-10	USD 1,250m
FRCASA010035	CASA3.5%09JAN33	SP	Not disclosed	2033-01-09	EUR 900m
FRCASA010050	CASA3.7%01FEB33	SP	3.7%	2033-02-01	EUR 264m
FR01CASA0068	CASA3.5%23DEC32	SP	3.5%	2032-12-23	EUR 257m
FR01CASA0019	CASA3.2%02NOV32	SP	3.2%	2032-11-02	EUR 415m
FR0014017W21	CDTAGRICOLES FX 3.46% OCT32 CALL EUR	SP	3.46%	2032-10-15	EUR 750m
FRCASA010092	ACAFP 3.7 04/28/33 BOND	SP	3.7%	2033-04-28	EUR 286m

FR001400F7K2CASA4%18JAN33

US225313AK19CAGR 4.000 01/10/33 '28 FRN

FRCASA010035CASA3.5%09JAN33

FRCASA010050CASA3.7%01FEB33

FR01CASA0068CASA3.5%23DEC32

FR01CASA0019CASA3.2%02NOV32

FR0014017W21CDTAGRICOLES FX 3.46% OCT32 CALL EUR

FRCASA010092ACAFP 3.7 04/28/33 BOND