CASA2.35%6FEB29

Senior Preferred

FR0013396645

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 96m

CurrencyEUR

Coupon2.35%

Interest typeFixed rate

Maturity date2029-02-06 · 2.5y

First trade date2019-02-06

Nominal per unitEUR 15,000

CFIDBFNFB

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

5,454

Peer median coupon

2.4%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6GMC8	LBBW	LBBW Festzins 29	2.35%	2029-02-07	EUR 300m
DE000HEL0SR8	Helaba	Lb.Hessen-Thüringen GZ Carrara 02m/26 IHS 26(29)	2.35%	2029-02-12	EUR 25m
DE000LB5KB18	LBBW	LBBW Festzins 29	2.35%	2029-02-15	EUR 300m
DE000HEL0RE8	Helaba	Lb.Hessen-Thüringen GZ Carrara 01h/26 IHS 26(29)	2.35%	2029-01-08	EUR 4m
DE000DJ9ARW4	DZ Bank	DZBK 2.35 12/29/28	2.35%	2028-12-29	EUR 10m
DE000NLB5040	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.35%	2028-12-12	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013396652	CASA1.65%6FEB2029	SP	1.65%	2029-02-06	EUR 48m
FR001400BWL8	CASA2.566%20JAN29	SP	2.566%	2029-01-20	EUR 500m
FR0014008P13	CASA1.254%24FEB29	SP	1.254%	2029-02-24	EUR 75m
FR0014008MT2	CASA1.125%24FEB29	SP	1.125%	2029-02-24	EUR 1,000m
AU3FN0084067	ACAFP Float 01/18/29 BOND	SP	Not disclosed	2029-01-18	AUD 1,000m
AU3CB0306017	CAGR 5.411 01/18/29 MTN	SP	5.411%	2029-01-18	AUD 750m
FR001400F8O2	CASA2.2925%18JAN29	SP	2.292%	2029-01-18	CHF 85m
JP525022ER11	ACAFP 1.562 01/17/29 BOND	SP	1.562%	2029-01-17	JPY 25,700m

FR0013396652CASA1.65%6FEB2029

FR001400BWL8CASA2.566%20JAN29

FR0014008P13CASA1.254%24FEB29

FR0014008MT2CASA1.125%24FEB29

AU3FN0084067ACAFP Float 01/18/29 BOND

AU3CB0306017CAGR 5.411 01/18/29 MTN

FR001400F8O2CASA2.2925%18JAN29

JP525022ER11ACAFP 1.562 01/17/29 BOND