CASA2.1%20DEC2028

Senior Preferred

FR0013382744

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 67m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2028-12-20 · 2.4y

First trade date2018-12-20

Nominal per unitEUR 15,000

CFIDBFNFN

Reference venue (MIC)XPAR

Trading venues3

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

5,510

Peer median coupon

2.4%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AQ43	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2791 v.24(28)	2.1%	2028-12-20	EUR 50m
DE000HEL0RZ3	Helaba	Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28)	2.1%	2028-12-21	EUR 4m
DE000HEL0QH3	Helaba	Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28)	2.1%	2028-12-18	EUR 11m
DE000DB9WJT9	Deutsche Bank	DB Festzins 28	2.1%	2028-12-04	EUR 500m
DE000DJ9AQ76	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2794 v.25(29)	2.1%	2029-01-09	EUR 75m
DE000DB9WHU1	Deutsche Bank	Deutsche Bank 28	2.1%	2028-10-23	EUR 500m

DE000DB9WJT9Deutsche Bank

DE000DB9WHU1Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013383015	CASA1.5%20DEC2028	SP	1.5%	2028-12-20	EUR 42m
FR0014006YJ2	CASA0.394%2DEC28	SP	0.394%	2028-12-02	EUR 477m
US22535WAP23	CAGR 5.230 01/09/29 '28 MTN	SP	5.23%	2029-01-09	USD 1,250m
US22535WAQ06	ACAFP 1/29 c28 (144a,FRN) CREDIT AGRICOLE	SP	5.493%	2029-01-09	USD 500m
US22536PAP62	CAGR 5.230 01/09/29 '28 MTN	SP	5.23%	2029-01-09	USD 1,250m
US22536PAQ46	CAGR 5.419 01/09/29 '28 MTN	SP	5.554%	2029-01-09	USD 500m
FR001400BPA5	CASA2.727%13JAN29	SP	2.727%	2029-01-13	EUR 1,000m
JP525022ER11	ACAFP 1.562 01/17/29 BOND	SP	1.562%	2029-01-17	JPY 25,700m

FR0013383015CASA1.5%20DEC2028

FR0014006YJ2CASA0.394%2DEC28

US22535WAP23CAGR 5.230 01/09/29 '28 MTN

US22535WAQ06ACAFP 1/29 c28 (144a,FRN) CREDIT AGRICOLE

US22536PAP62CAGR 5.230 01/09/29 '28 MTN

US22536PAQ46CAGR 5.419 01/09/29 '28 MTN

FR001400BPA5CASA2.727%13JAN29

JP525022ER11ACAFP 1.562 01/17/29 BOND