CASA1.25%24OCT27

Senior Preferred

FR0013279635

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 74m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2027-10-24 · 1.2y

First trade date2017-10-24

Nominal per unitEUR 1

CFIDBFNFN

Reference venue (MIC)XPAR

Trading venues4

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

5,065

Peer median coupon

2.33%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000MHB65N9	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/27	1.25%	2027-10-11	EUR 7m
DE000BLB6UU4	BayernLB	BYLAN 1 1/4 09/27/27 BOND	1.25%	2027-09-27	EUR 100m
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

DE000MHB65N9Münchener Hypothekenbank

XS1526236150Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013275641	ESTX STN1027L	SP	0%	2027-10-24	EUR 28m
FR0013279643	CASA1.75%24OCT27	SP	1.75%	2027-10-24	EUR 86m
CH1213243913	CAGR 3.043 09/29/27 MTN	SP	3.042%	2027-09-29	CHF 140m
CH1231312690	CAGR 2.190 12/07/27 MTN	SP	2.19%	2027-12-07	CHF 130m
XS1288342493	CASLB2.129%10SEP27	SP	2.129%	2027-09-10	EUR 25m
FR0013532967	CASA0.121%04SEP27	SP	0.121%	2027-09-04	EUR 750m
FR0013293784	ESTX STN1227L	SP	0%	2027-12-21	EUR 24m
FR0013293610	CASA1.2%21DEC27	SP	1.2%	2027-12-21	EUR 71m

FR0013275641ESTX STN1027L

FR0013279643CASA1.75%24OCT27

CH1213243913CAGR 3.043 09/29/27 MTN

CH1231312690CAGR 2.190 12/07/27 MTN

XS1288342493CASLB2.129%10SEP27

FR0013532967CASA0.121%04SEP27

FR0013293784ESTX STN1227L

FR0013293610CASA1.2%21DEC27