CASA1,9%20JUL27

Senior Preferred

FR0013257185

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 114m

CurrencyEUR

Coupon1.9%

Interest typeFixed rate

Maturity date2027-07-20 · 0.9y

First trade date2017-07-20

Nominal per unitEUR 15,000

CFIDBFOFN

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

4,752

Peer median coupon

2.313%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5Y7J2	LBBW	LBBW Festzins 27	1.9%	2027-07-21	EUR 300m
DE000BYL0DD2	BayernLB	BYLAN 1.9 07/15/27	1.9%	2027-07-15	EUR 50m
DE000HEL0J66	Helaba	HESLAN 1.9 07/30/27	1.9%	2027-07-30	EUR 25m
DE000HEL0UJ1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04g/26 IHS 26(27)	1.9%	2027-07-09	EUR 10m
AT0000A2Y9H0	Erste Group	ERSTBK 1.9 06/30/27	1.9%	2027-06-30	EUR 18m
DE000LB5X923	LBBW	LBBW Festzins 27	1.9%	2027-06-28	EUR 300m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013257094	ESTX STN0727L	SP	0%	2027-07-20	EUR 33m
FR0013257227	CASA1,4%20JUL27	SP	1.4%	2027-07-20	EUR 77m
FR0013525730	CASA0.186%22JUL27	SP	0.186%	2027-07-22	EUR 1,000m
FR0013524642	CASA0.201%16JUL27	SP	0.201%	2027-07-16	EUR 280m
FR001400E7J5	CASA3.375%28JUL27	SP	3.375%	2027-07-28	EUR 1,000m
FR0013522711	CASA0.173%6JULY27	SP	0.173%	2027-07-06	EUR 500m
XS1641479750	CAGR 4.400 07/06/27 MTN	SP	4.4%	2027-07-06	AUD 500m
CH1187520460	CAGR 1.460 07/01/27 MTN	SP	1.46%	2027-07-01	CHF 170m

FR0013257094ESTX STN0727L

FR0013257227CASA1,4%20JUL27

FR0013525730CASA0.186%22JUL27

FR0013524642CASA0.201%16JUL27

FR001400E7J5CASA3.375%28JUL27

FR0013522711CASA0.173%6JULY27

XS1641479750CAGR 4.400 07/06/27 MTN

CH1187520460CAGR 1.460 07/01/27 MTN