CASA0.389%18SEP29

Senior Preferred

FR0013447992

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.389%

Interest typeFixed rate

Maturity date2029-09-18 · 3.1y

First trade date2019-09-18

Nominal per unitEUR 100,000

CFIDTFNFB

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

5,143

Peer median coupon

2.5%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9N45	BayernLB	BAY.LDSBK.IS. 21/29	0.39%	2029-04-09	EUR 100m
DE000BLB7YZ3	BayernLB	BYLAN 0.39 03/26/29	0.39%	2029-03-26	EUR 50m
DE000HLB2TZ8	Helaba	Lb.Hessen-Thüringen GZ Car.04b/20/Tilg.anl.20(21-30)	0.39%	2030-04-30	EUR 400,000
DE000CB0HRV9	Commerzbank	Commerzbank AG MTN-IHS S.970 v.20(28)	0.39%	2028-11-02	EUR 17m
DE000LB13R00	LBBW	LBBW Festzins 28	0.39%	2028-08-31	EUR 24m
DE000NLB3QV3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(28)	0.39%	2028-03-17	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1377443853	CAGR 1.670 09/26/29 MTN	SP	1.67%	2029-09-26	CHF 270m
US22535WAJ62	CAGR 6.316 10/03/29 '28 MTN	SP	6.316%	2029-10-03	USD 1,750m
US22536PAJ03	CAGR 6.316 10/03/29 '28 MTN	SP	0%	2029-10-03	USD 1,750m
FR001400CEQ3	CASA2.5%29AUG29	SP	2.5%	2029-08-29	EUR 1,250m
CH0498589024	CAGR 0.250 10/10/29 MTN	SP	0.25%	2029-10-10	CHF 150m
FR001400FAR2	CASA4.875%23OCT29	SP	4.875%	2029-10-23	GBP 850m
FR001400HM92	CASA3.9638%26OCT29	SP	3.964%	2029-10-26	EUR 900m
FR001400NKL8	CASAFRN31JUL29	SP	Not disclosed	2029-07-31	EUR 50m

CH1377443853CAGR 1.670 09/26/29 MTN

US22535WAJ62CAGR 6.316 10/03/29 '28 MTN

US22536PAJ03CAGR 6.316 10/03/29 '28 MTN

FR001400CEQ3CASA2.5%29AUG29

CH0498589024CAGR 0.250 10/10/29 MTN

FR001400FAR2CASA4.875%23OCT29

FR001400HM92CASA3.9638%26OCT29

FR001400NKL8CASAFRN31JUL29