CASA0.203%6FEB27

Senior Preferred

FR0013481876

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.203%

Interest typeFixed rate

Maturity date2027-02-06 · 0.5y

First trade date2020-02-06

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

4,087

Peer median coupon

2.25%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0UN1	DZ Bank	DZBK 0.205 10/23/28	0.205%	2028-10-23	EUR 250m
DE000HLB39D7	Helaba	Lb.Hessen-Thüringen GZ Carrara 02b/20 IHS 20(27)	0.2%	2027-02-05	EUR 700,000
DE000NLB3PE1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.2%	2027-02-09	EUR 10m
DE000DDA0VM1	DZ Bank	DZBK 0.2 02/15/27	0.2%	2027-02-15	EUR 100m
AT0000A2Q7P7	Raiffeisenlandesbank Oberösterreich	RLBOO 0,2 % SV 21-27/S.337	0.2%	2027-02-23	EUR 10m
DE000HLB7ZV3	Helaba	Lb.Hessen-Thüringen GZ Carrara 02v/22 IHS 22(27)	0.2%	2027-02-24	EUR 2m

AT0000A2Q7P7Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013224714	ESTX STN0227L	SP	0%	2027-02-08	EUR 46m
FR0013229259	CASA1.3%08FEB27	SP	1.3%	2027-02-08	EUR 68m
FR0013480167	CASA0.2735%30JAN27	SP	0.274%	2027-01-30	EUR 500m
US22536PAH47	CAGR 1.247 26/01/27	SP	1.247%	2027-01-26	USD 1,500m
FR0013479128	CASA0.345%24JAN27	SP	0.345%	2027-01-24	EUR 250m
FR0013477353	CASA0.358%20JAN27	SP	0.358%	2027-01-20	EUR 500m
US22534PAB94	CAGR 2.015 01/11/27 MTN	SP	2.015%	2027-01-11	USD 1,000m
US22535EAB39	CAGR 2.015 01/11/27 MTN	SP	2.015%	2027-01-11	USD 1,000m

FR0013224714ESTX STN0227L

FR0013229259CASA1.3%08FEB27

FR0013480167CASA0.2735%30JAN27

US22536PAH47CAGR 1.247 26/01/27

FR0013479128CASA0.345%24JAN27

FR0013477353CASA0.358%20JAN27

US22534PAB94CAGR 2.015 01/11/27 MTN

US22535EAB39CAGR 2.015 01/11/27 MTN