CASA1.6%21DEC27

Senior Preferred

FR0013298155

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 94m

CurrencyEUR

Coupon1.6%

Interest typeFixed rate

Maturity date2027-12-21 · 1.4y

First trade date2017-12-21

Nominal per unitEUR 15,000

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

5,280

Peer median coupon

2.35%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4TR1	Helaba	HESLAN 1.6 12/15/27	1.6%	2027-12-15	EUR 100m
DE000DK06H00	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(27)	1.6%	2027-12-30	EUR 50m
DE000HLB4TQ3	Helaba	HESLAN 1.6 11/25/27	1.6%	2027-11-25	EUR 100m
DE000NLB0RU9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.6%	2027-10-11	EUR 50m
DE000LB2BRV7	LBBW	LBBW Festzins 28	1.6%	2028-05-16	EUR 24m
DE000DJ9AW11	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27)	1.6%	2027-07-19	EUR 75m

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
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

FR0013293610CASA1.2%21DEC27

FR0013265170CALDN1,25%27DEC27

CH1231312690CAGR 2.190 12/07/27 MTN

FR0014001KY1CASA0.036%20JAN28

FR0013308426CASA1.55%6FEB28

FR0013308335CASA1.20%6FEB28

FR0013275641ESTX STN1027L