CALON1.235%26OCT26

Senior Preferred

FR0013375284

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon1.235%

Interest typeFixed rate

Maturity date2026-10-26 · 0.2y

First trade date2018-10-26

Nominal per unitEUR 100,000

CFIDTFNFB

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

3,719

Peer median coupon

2.25%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB5DD8	BayernLB	BAY.LDSBK.IS. 18/28	1.238%	2028-01-24	EUR 100m
DE000NLB8KP7	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2028)	1.23%	2028-03-29	EUR 25m
AT0000A21T62	Erste Group	EGB 1,23%Fixz.-Anl.18-28/1600	1.23%	2028-06-27	EUR 12m
XS1523294152	BNP Paribas	BNP 1.2275 11/29/26 BOND	1.228%	2026-11-29	EUR 40m
DE000HLB2NZ1	Helaba	HESLAN 1.244 01/10/28	1.244%	2028-01-10	EUR 100m
XS1402194010	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 25,000,000 1.226% Notes due 02 May 2028	1.226%	2028-05-02	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013457025	CA0.294%25OCT2026	SP	0.294%	2026-10-25	EUR 500m
FR0013192903	ESTX STN1026L	SP	0%	2026-10-24	EUR 52m
FRCASA010514	CASA2.8%29OCT26	SP	2.8%	2026-10-29	EUR 175m
FR0013189131	CASALB0.93%15OCT26	SP	0.93%	2026-10-15	EUR 20m
FR0013453123	CASA0.1245%14OCT26	SP	0.124%	2026-10-14	EUR 350m
FR0129621779	Credit Agric.NEU CP 12/11/2026	SP	0%	2026-11-12	EUR 12m
FR0013452299	CASA0.1385%09OCT26	SP	0.139%	2026-10-09	EUR 1,000m
CH0550413394	CAGR 0.500 10/01/26 MTN	SP	0.5%	2026-10-01	CHF 175m

FR0013457025CA0.294%25OCT2026

FR0013192903ESTX STN1026L

FRCASA010514CASA2.8%29OCT26

FR0013189131CASALB0.93%15OCT26

FR0013453123CASA0.1245%14OCT26

FR0129621779Credit Agric.NEU CP 12/11/2026

FR0013452299CASA0.1385%09OCT26

CH0550413394CAGR 0.500 10/01/26 MTN