CASA0.1385%09OCT26

Senior Preferred

FR0013452299

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.139%

Interest typeFixed rate

Maturity date2026-10-09 · 0.2y

First trade date2019-10-09

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues5

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

3,660

Peer median coupon

2.25%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB83J5	BayernLB	BLB Festzins 26	0.14%	2026-11-05	EUR 50m
DE000LB13TA3	LBBW	LBBW Festzins 26	0.14%	2026-12-29	EUR 24m
DE000LB13WH2	LBBW	LBBW Festzins 27	0.14%	2027-04-16	EUR 24m
DE000A289L13	Aareal Bank	Aareal Bank AG MTN-IHS Serie 310 v.21(27)	0.14%	2027-04-21	EUR 10m
DE000DFK0KT5	DZ Bank	DZBK 0.145 06/18/27	0.145%	2027-06-18	EUR 150m
DE000BLB9N60	BayernLB	BLB Festzins 26	0.13%	2026-10-22	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013453123	CASA0.1245%14OCT26	SP	0.124%	2026-10-14	EUR 350m
FR0013189131	CASALB0.93%15OCT26	SP	0.93%	2026-10-15	EUR 20m
CH0550413394	CAGR 0.500 10/01/26 MTN	SP	0.5%	2026-10-01	CHF 175m
FR0013192903	ESTX STN1026L	SP	0%	2026-10-24	EUR 52m
FR0013457025	CA0.294%25OCT2026	SP	0.294%	2026-10-25	EUR 500m
FR0013375284	CALON1.235%26OCT26	SP	1.235%	2026-10-26	EUR 500m
FRCASA010514	CASA2.8%29OCT26	SP	2.8%	2026-10-29	EUR 175m
FR0129621779	Credit Agric.NEU CP 12/11/2026	SP	0%	2026-11-12	EUR 12m

FR0013453123CASA0.1245%14OCT26

FR0013189131CASALB0.93%15OCT26

CH0550413394CAGR 0.500 10/01/26 MTN

FR0013192903ESTX STN1026L

FR0013457025CA0.294%25OCT2026

FR0013375284CALON1.235%26OCT26

FRCASA010514CASA2.8%29OCT26

FR0129621779Credit Agric.NEU CP 12/11/2026