CALDN1,25%27DEC27

Senior Preferred

FR0013265170

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2027-12-27 · 1.4y

First trade date2017-06-27

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues2

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

5,292

Peer median coupon

2.35%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB0SJ0	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.25%	2027-12-20	EUR 10m
XS1526236150	Société Générale	SoGenerale 1 25% 30 11 2027	1.25%	2027-11-30	EUR 10m
DE000HLB2K34	Helaba	HESLAN1 1/4 11/30/27	1.25%	2027-11-30	EUR 221m
DE000LB1P1X1	LBBW	LBBW 1 1/4 01/31/28	1.25%	2028-01-31	EUR 95m
DE000HLB2MS8	Helaba	Lb.Hessen-Thüringen GZ IHS v.17(27)	1.25%	2027-10-19	EUR 6m
XS1694223030	BNG Bank	BNGBank 1 25% 12 10 2027	1.25%	2027-10-12	EUR 25m

XS1526236150Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013293784	ESTX STN1227L	SP	0%	2027-12-21	EUR 24m
FR0013293610	CASA1.2%21DEC27	SP	1.2%	2027-12-21	EUR 71m
FR0013298155	CASA1.6%21DEC27	SP	1.6%	2027-12-21	EUR 94m
CH1231312690	CAGR 2.190 12/07/27 MTN	SP	2.19%	2027-12-07	CHF 130m
FR0014001KY1	CASA0.036%20JAN28	SP	0.036%	2028-01-20	EUR 1,500m
FR0013308335	CASA1.20%6FEB28	SP	1.2%	2028-02-06	EUR 48m
FR0013308426	CASA1.55%6FEB28	SP	1.55%	2028-02-06	EUR 46m
FR0013275641	ESTX STN1027L	SP	0%	2027-10-24	EUR 28m

FR0013293784ESTX STN1227L

FR0013293610CASA1.2%21DEC27

FR0013298155CASA1.6%21DEC27

CH1231312690CAGR 2.190 12/07/27 MTN

FR0014001KY1CASA0.036%20JAN28

FR0013308335CASA1.20%6FEB28

FR0013308426CASA1.55%6FEB28

FR0013275641ESTX STN1027L