CASA0.345%24JAN27

Senior Preferred

FR0013479128

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon0.345%

Interest typeFixed rate

Maturity date2027-01-24 · 0.5y

First trade date2020-01-24

Nominal per unitEUR 100,000

CFIDTFNFB

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

4,045

Peer median coupon

2.25%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BMH7	LBBW	LBBW Festzins 27	0.35%	2027-02-25	EUR 24m
DE000BLB77K5	BayernLB	BLB Festzins 26	0.35%	2026-12-11	EUR 50m
DE000NLB27U4	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2026)	0.35%	2026-12-09	EUR 10m
DE000NLB3VD1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26)	0.34%	2026-12-07	EUR 10m
DE000HLB3WQ9	Helaba	Lb.Hessen-Thüringen GZ Car.11e/18/Tilg.anl.18(19-26)	0.34%	2026-11-16	EUR 250,000
DE000BLB7PK3	BayernLB	BLB Tilgung 27	0.35%	2027-04-05	EUR 6m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US22536PAH47	CAGR 1.247 26/01/27	SP	1.247%	2027-01-26	USD 1,500m
FR0013477353	CASA0.358%20JAN27	SP	0.358%	2027-01-20	EUR 500m
FR0013480167	CASA0.2735%30JAN27	SP	0.274%	2027-01-30	EUR 500m
US22535EAB39	CAGR 2.015 01/11/27 MTN	SP	2.015%	2027-01-11	USD 1,000m
US22534PAB94	CAGR 2.015 01/11/27 MTN	SP	2.015%	2027-01-11	USD 1,000m
FR0013481876	CASA0.203%6FEB27	SP	0.203%	2027-02-06	EUR 1,000m
US22535WAB37	CAGR 4.125 01/10/27 MTN	SP	4.125%	2027-01-10	USD 1,000m
US22536PAB76	CAGR 4.125 01/10/27 MTN	SP	4.125%	2027-01-10	USD 1,000m

US22536PAH47CAGR 1.247 26/01/27

FR0013477353CASA0.358%20JAN27

FR0013480167CASA0.2735%30JAN27

US22535EAB39CAGR 2.015 01/11/27 MTN

US22534PAB94CAGR 2.015 01/11/27 MTN

FR0013481876CASA0.203%6FEB27

US22535WAB37CAGR 4.125 01/10/27 MTN

US22536PAB76CAGR 4.125 01/10/27 MTN