CASA1.2%21DEC27

Senior Preferred

FR0013293610

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 71m

CurrencyEUR

Coupon1.2%

Interest typeFixed rate

Maturity date2027-12-21 · 1.4y

First trade date2017-12-21

Nominal per unitEUR 1

CFIDBFNFN

Reference venue (MIC)XPAR

Trading venues5

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

5,280

Peer median coupon

2.35%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB48U5	BayernLB	BLGG 1.200 10/27/27	1.2%	2027-10-27	EUR 200m
DE000HLB76X7	Helaba	Lb.Hessen-Thüringen GZ Car.09a/22/Tilg.anl.22(23-27)	1.2%	2027-09-01	EUR 452,800
DE000LB1DX98	LBBW	LBBW 1.2 08/02/27	1.2%	2027-08-02	EUR 100m
XS1421382398	Spuerkeess	BCEELux 1 2% 01 06 2028	1.2%	2028-06-01	EUR 50m
DE000BLB56H5	BayernLB	BAY.LDSBK.IS. 18/28	1.2%	2028-07-31	EUR 100m
AT0000A1ZUB1	Erste Group	EGB 1,2% Fix.Anl.18-27/1580	1.2%	2027-01-29	EUR 1m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013293784	ESTX STN1227L	SP	0%	2027-12-21	EUR 24m
FR0013298155	CASA1.6%21DEC27	SP	1.6%	2027-12-21	EUR 94m
FR0013265170	CALDN1,25%27DEC27	SP	1.25%	2027-12-27	EUR 20m
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
FR0013308426	CASA1.55%6FEB28	SP	1.55%	2028-02-06	EUR 46m
FR0013308335	CASA1.20%6FEB28	SP	1.2%	2028-02-06	EUR 48m
FR0013275641	ESTX STN1027L	SP	0%	2027-10-24	EUR 28m

FR0013293784ESTX STN1227L

FR0013298155CASA1.6%21DEC27

FR0013265170CALDN1,25%27DEC27

CH1231312690CAGR 2.190 12/07/27 MTN

FR0014001KY1CASA0.036%20JAN28

FR0013308426CASA1.55%6FEB28

FR0013308335CASA1.20%6FEB28

FR0013275641ESTX STN1027L