CASA2.0%02MAY27

Senior Preferred

FR0013246626

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 125m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-05-02 · 0.7y

First trade date2017-05-02

Nominal per unitEUR 15,000

CFIDBFUFN

Reference venue (MIC)XPAR

Trading venues6

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

4,462

Peer median coupon

2.3%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5CB0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-04-30	EUR 20m
XS2473346299	Nationwide	Nationwide Building Society EO-Med.-Term Nts 2022(27)	2%	2027-04-28	EUR 900m
DE000BYL0CS2	BayernLB	BLB Festzins 27	2%	2027-05-07	EUR 50m
DE000LB6FV28	LBBW	LBBW Festzins 27	2%	2027-05-10	EUR 24m
DE000NLB5CU0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-05-12	EUR 20m
DE000LB6TT75	LBBW	LBBW Festzins 27	2%	2027-04-19	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013245578	ESTX STN0527L	SP	0%	2027-05-02	EUR 18m
FR0013245560	CASA1.5%02MAY27	SP	1.5%	2027-05-02	EUR 54m
XS1605365193	CASLB1.375%3MAY27	SP	1.375%	2027-05-03	EUR 1,500m
CH1256367207	CAGR 2.508 04/27/27 MTN	SP	2.507%	2027-04-27	CHF 300m
FR0013509700	CASA0.629%27APR27	SP	0.629%	2027-04-27	EUR 500m
FR0129787646	NEUCP CREDIT AGRICOLE SA due 24/05/2027	SP	0%	2027-05-24	EUR 13m
FR0013515012	CASA0.651%28MAY27	SP	0.651%	2027-05-28	EUR 350m
XS1204154410	CASA2.625%17MAR27	SP	2.625%	2027-03-17	EUR 2,000m

FR0013245578ESTX STN0527L

FR0013245560CASA1.5%02MAY27

XS1605365193CASLB1.375%3MAY27

CH1256367207CAGR 2.508 04/27/27 MTN

FR0013509700CASA0.629%27APR27

FR0129787646NEUCP CREDIT AGRICOLE SA due 24/05/2027

FR0013515012CASA0.651%28MAY27

XS1204154410CASA2.625%17MAR27