CASA1.75%24OCT27

Senior Preferred

FR0013279643

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 86m

CurrencyEUR

Coupon1.75%

Interest typeFixed rate

Maturity date2027-10-24 · 1.2y

First trade date2017-10-24

Nominal per unitEUR 15,000

CFIDBFNFN

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

5,065

Peer median coupon

2.33%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AZH8	DZ Bank	DZBK 1 3/4 10/20/27	1.75%	2027-10-20	EUR 75m
DE000DJ9AYP4	DZ Bank	DZBK 1 3/4 09/17/27	1.75%	2027-09-17	EUR 75m
DE000NLB8D43	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv.S.1806 v.2014(2027)	1.75%	2027-09-10	EUR 100m
IT0005429714	BPER Banca	BPER BANCA 1,75% 15/12/27	1.75%	2027-12-15	EUR 20m
DE000NLB5EC4	NORD/LB	NDB 1 3/4 08/18/27	1.75%	2027-08-18	EUR 20m
DE000DL19T26	Deutsche Bank	DeutscheBank 1 75% 17 01 2028	1.75%	2028-01-17	EUR 1,250m

DE000DL19T26Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013275641	ESTX STN1027L	SP	0%	2027-10-24	EUR 28m
FR0013279635	CASA1.25%24OCT27	SP	1.25%	2027-10-24	EUR 74m
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

FR0013279635CASA1.25%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