CA1.25%27DEC2029

Senior Preferred

FR0013463460

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 28m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2029-12-27 · 3.4y

First trade date2019-12-27

Nominal per unitEUR 15,000

CFIDBFJFB

Reference venue (MIC)XPAR

Trading venues3

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

4,922

Peer median coupon

2.5%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB28V5	BayernLB	BYLAN 1 1/4 02/06/30	1.25%	2030-02-06	EUR 200m
DE000DK0T1B2	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30)	1.25%	2030-04-01	EUR 24m
DE000BLB33C5	BayernLB	BLB Festzins 29	1.25%	2029-07-20	EUR 50m
DE000LB12908	LBBW	LBBW Festzins 29	1.25%	2029-04-19	EUR 100m
DE000A2E4CM1	Aareal Bank	Aareal Bank AG MTN-IHS Serie 275 v.19(29)	1.25%	2029-01-30	EUR 20m
AT0000A1Z304	Erste Group	ERSTBK 1 1/4 12/15/28	1.25%	2028-12-15	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400ICZ5	CASA4.0465%4JAN30	SP	4.046%	2030-01-04	EUR 90m
US22536PAK75	CAGR 5.335 01/10/30 '29 MTN	SP	0%	2030-01-10	USD 1,000m
US22535WAK36	CAGR 5.335 01/10/30 '29 MTN	SP	5.335%	2030-01-10	USD 1,000m
CH1305916905	CAGR 1.843 01/17/30 MTN	SP	1.843%	2030-01-17	CHF 150m
CH1154887116	CAGR 0.410 01/18/30 MTN	SP	0.41%	2030-01-18	CHF 125m
FR001400I6X4	CASA3.873%26NOV29	SP	3.873%	2029-11-26	EUR 600m
FRCASA010183	MSCIF 1STN0130L	SP	0%	2030-01-29	EUR 227m
FRCASA010118	MSCIF STN1129L	SP	0%	2029-11-07	EUR 232m

FR001400ICZ5CASA4.0465%4JAN30

US22536PAK75CAGR 5.335 01/10/30 '29 MTN

US22535WAK36CAGR 5.335 01/10/30 '29 MTN

CH1305916905CAGR 1.843 01/17/30 MTN

CH1154887116CAGR 0.410 01/18/30 MTN

FR001400I6X4CASA3.873%26NOV29

FRCASA010183MSCIF 1STN0130L

FRCASA010118MSCIF STN1129L