CALB1.00%3JUL29

Senior Preferred

FR0013421815

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2029-07-03 · 2.9y

First trade date2019-05-22

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues16

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

5,289

Peer median coupon

2.45%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7V05	BayernLB	BLB Festzins 29	1%	2029-06-27	EUR 50m
DE000NLB3BX1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(29)	1%	2029-07-10	EUR 50m
DE000BLB7UY4	BayernLB	BLB Festzins 29	1%	2029-06-06	EUR 50m
DE000DFK0G83	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1561 v.21(29)	1%	2029-08-03	EUR 50m
DE000LB2CHB8	LBBW	LBBW 29	1%	2029-04-30	EUR 95m
DE000HLB7051	Helaba	Lb.Hessen-Thüringen GZ Carrara 03t/22 IHS 22(29)	1%	2029-03-23	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1118460984	CAGR 0.213 06/21/29 MTN	SP	0.212%	2029-06-21	CHF 150m
FR001400FB30	CASA3.549%20JUL29	SP	3.549%	2029-07-20	EUR 1,500m
FR0013423753	CASA1.00%26JUL2029	SP	1%	2029-07-26	EUR 24m
FR0013423761	CASA1.50%26JUL2029	SP	1.5%	2029-07-26	EUR 86m
FR001400NKL8	CASAFRN31JUL29	SP	Not disclosed	2029-07-31	EUR 50m
FR001400IB52	CASA3.9336%01JUN29	SP	3.964%	2029-06-01	EUR 410m
FR001400CEQ3	CASA2.5%29AUG29	SP	2.5%	2029-08-29	EUR 1,250m
FR0013413960	CASA1.7%7MAY2029	SP	1.7%	2029-05-07	EUR 131m

CH1118460984CAGR 0.213 06/21/29 MTN

FR001400FB30CASA3.549%20JUL29

FR0013423753CASA1.00%26JUL2029

FR0013423761CASA1.50%26JUL2029

FR001400NKL8CASAFRN31JUL29

FR001400IB52CASA3.9336%01JUN29

FR001400CEQ3CASA2.5%29AUG29

FR0013413960CASA1.7%7MAY2029