CASA1.65%6FEB2029

Senior Preferred

FR0013396652

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 48m

CurrencyEUR

Coupon1.65%

Interest typeFixed rate

Maturity date2029-02-06 · 2.5y

First trade date2019-02-06

Nominal per unitEUR 1

CFIDBFNFB

Reference venue (MIC)XPAR

Trading venues2

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

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB74N3	Helaba	Lb.Hessen-Thüringen GZ Carrara 06p/2022 IHS 22(23/29)	1.65%	2029-06-22	EUR 432,000
DE000NLB2575	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2029)	1.65%	2029-07-26	EUR 50m
XS1769041861	Municipality Finance	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	1.65%	2028-02-14	EUR 20m
IT0005432106	BPER Banca	BPER BANCA 1,65% 25/01/28	1.65%	2028-01-25	EUR 90m
DE000HLB4181	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(30)	1.65%	2030-03-25	EUR 100m
DE000LB2CQD5	LBBW	LBBW 27	1.65%	2027-12-20	EUR 100m

XS1769041861Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013396645	CASA2.35%6FEB29	SP	2.35%	2029-02-06	EUR 96m
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

FR0013396645CASA2.35%6FEB29

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