CASA1.55%6FEB28

Senior Preferred

FR0013308426

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 46m

CurrencyEUR

Coupon1.55%

Interest typeFixed rate

Maturity date2028-02-06 · 1.5y

First trade date2018-02-06

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

5,419

Peer median coupon

2.35%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0Q65	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1733 v.22(24/28)	1.55%	2028-04-25	EUR 50m
DE000BLB6UX8	BayernLB	BAY.LDSBK.IS. 18/28	1.55%	2028-09-15	EUR 50m
DE000NLB3XP1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	1.55%	2027-06-03	EUR 10m
DE000LB2BW58	LBBW	LBBW Festzins 26	1.55%	2026-09-02	EUR 24m
DE000BLB48L4	BayernLB	BYLAN 1.54 10/20/27	1.54%	2027-10-20	EUR 25m
AT0000A229H2	Raiffeisenlandesbank Oberösterreich	RLBOO 1,56% festvz.SV18-28/176	1.56%	2028-07-24	EUR 16m

AT0000A229H2Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013308335	CASA1.20%6FEB28	SP	1.2%	2028-02-06	EUR 48m
FR0014001KY1	CASA0.036%20JAN28	SP	0.036%	2028-01-20	EUR 1,500m
FR0013265170	CALDN1,25%27DEC27	SP	1.25%	2027-12-27	EUR 20m
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
CH1137122813	CAGR 0.164 04/28/28 MTN	SP	0.164%	2028-04-28	CHF 155m

FR0013308335CASA1.20%6FEB28

FR0014001KY1CASA0.036%20JAN28

FR0013265170CALDN1,25%27DEC27

FR0013293784ESTX STN1227L

FR0013293610CASA1.2%21DEC27

FR0013298155CASA1.6%21DEC27

CH1231312690CAGR 2.190 12/07/27 MTN

CH1137122813CAGR 0.164 04/28/28 MTN