CASA1.9%26JUL28

Senior Preferred

FR0013336245

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 95m

CurrencyEUR

Coupon1.9%

Interest typeFloating rate

Maturity date2028-07-26 · 2.0y

First trade date2018-07-26

Nominal per unitEUR 15,000

CFIDBVXXB

Reference venue (MIC)XPAR

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2171915056	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due July 2028	3.8%	2028-07-26	EUR 25m
XS1842066257	Société Générale	Societe Generale FLR 28	Not disclosed	2028-07-26	EUR 5m
DE000A289MT4	Aareal Bank	Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28)	Not disclosed	2028-07-27	EUR 5m
DE000DK0Q4M6	DekaBank	DEKA 0 07/27/28	Not disclosed	2028-07-27	EUR 10m
DE000NLB25E2	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/18 v18(28)	Not disclosed	2028-07-25	EUR 10m
DE000HLB3TU7	Helaba	Lb.Hessen-Thüringen GZ Car.07a/18/Tilg.anl.18(19-28)	1.8%	2028-07-25	EUR 300,000

XS2171915056Barclays Bank Ireland

XS1842066257Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013336237	CASA1.4%26JUL28	SP	1.4%	2028-07-26	EUR 84m
FR0014007YI2	CASA0.553%27JUL28	SP	0.553%	2028-07-27	EUR 560m
CH0517825284	CAGR 0.128 07/27/28 MTN	SP	0.128%	2028-07-27	CHF 130m
FRCASA010993	CDTAGRICOLES FX 3% JUL28 EUR	SP	3%	2028-07-23	EUR 195m
US22534PAC77	CAGR 5.301 07/12/28 MTN	SP	5.301%	2028-07-12	USD 1,200m
US22535EAC12	CAGR 5.301 07/12/28 MTN	SP	5.301%	2028-07-12	USD 1,200m
FR0014008MH7	CASA1,1%23AUG28	SP	1.1%	2028-08-23	EUR 700m
FR0014010OJ5	CDTAGRICOLES FR SOFR+0.7% JUN28 CALL USD	SP	Not disclosed	2028-06-25	USD 130m

FR0013336237CASA1.4%26JUL28

FR0014007YI2CASA0.553%27JUL28

CH0517825284CAGR 0.128 07/27/28 MTN

FRCASA010993CDTAGRICOLES FX 3% JUL28 EUR

US22534PAC77CAGR 5.301 07/12/28 MTN

US22535EAC12CAGR 5.301 07/12/28 MTN

FR0014008MH7CASA1,1%23AUG28

FR0014010OJ5CDTAGRICOLES FR SOFR+0.7% JUN28 CALL USD