CASA0.105%12MAR27

Senior Preferred

FR0013494937

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 240m

CurrencyEUR

Coupon0.105%

Interest typeFixed rate

Maturity date2027-03-12 · 0.6y

First trade date2020-03-12

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

4,237

Peer median coupon

2.3%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2SG0	Helaba	Lb.Hessen-Thüringen GZ Carrara 02w/20 IHS 20(27)	0.11%	2027-02-17	EUR 8m
DE000BLB80F9	BayernLB	BLB Festzins 27	0.1%	2027-04-09	EUR 50m
DE000NLB2906	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(23-27)	0.1%	2027-02-11	EUR 2m
DE000HLB5QR4	Helaba	HESLAN 0.100 2/3/27 HELABA	0.1%	2027-02-03	EUR 2m
DE000DFK0K20	DZ Bank	DZBK 0.1 01/21/27	0.1%	2027-01-21	EUR 100m
DE000LB2BLR8	LBBW	LBBW Festzins 27	0.11%	2027-01-13	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US22534PAH64	ACAFP 5.134 3/27 (144a) CREDIT AGRICOLE	SP	5.134%	2027-03-11	USD 1,000m
US22535EAH09	$ Credit Agricole 27	SP	5.134%	2027-03-11	USD 1,000m
US22534PAJ21	ACAFP 3/27 (144a,FRN) CREDIT AGRICOLE	SP	6.215%	2027-03-11	USD 600m
US22535EAJ64	CAGR 5.857 03/11/27 FRN MTN	SP	5.216%	2027-03-11	USD 600m
FR0013493426	CASA0.125%09MAR27	SP	0.125%	2027-03-09	EUR 250m
XS1204154410	CASA2.625%17MAR27	SP	2.625%	2027-03-17	EUR 2,000m
FR0013224714	ESTX STN0227L	SP	0%	2027-02-08	EUR 46m
FR0013229259	CASA1.3%08FEB27	SP	1.3%	2027-02-08	EUR 68m

US22534PAH64ACAFP 5.134 3/27 (144a) CREDIT AGRICOLE

US22535EAH09$ Credit Agricole 27

US22534PAJ21ACAFP 3/27 (144a,FRN) CREDIT AGRICOLE

US22535EAJ64CAGR 5.857 03/11/27 FRN MTN

FR0013493426CASA0.125%09MAR27

XS1204154410CASA2.625%17MAR27

FR0013224714ESTX STN0227L

FR0013229259CASA1.3%08FEB27