Banking Resolution

CASA2.05%30OCT28

Senior Preferred
FR0013357399
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 105m
CurrencyEUR
Coupon2.05%
Interest typeFixed rate
Maturity date2028-10-30 · 2.2y
First trade date2018-10-30
Nominal per unitEUR 15,000
CFIDBFXXN
Reference venue (MIC)XPAR
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

Peer instruments
5,791
Peer median coupon
2.4%
Coupon percentile
39th
DE000HEL0NG2Helaba
DE000NLB50V4NORD/LB
DE000DB9WHN6Deutsche Bank
DE000DB9WGR9Deutsche Bank
DE000NLB5EE0NORD/LB

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