Banking Resolution

CASA0.1245%14OCT26

Senior Preferred
FR0013453123
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 350m
CurrencyEUR
Coupon0.124%
Interest typeFixed rate
Maturity date2026-10-14 · 0.2y
First trade date2019-10-14
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments
3,682
Peer median coupon
2.25%
Coupon percentile
5th
XS2175819668Société Générale
DE000NLB3T08NORD/LB
XS2404629235Handelsbanken
DE000HLB40L8Helaba
FR0013444759BNP Paribas
XS2374595044Volkswagen Financial Services

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