CASA2.0%28JUL30

Senior Preferred

FR0013513645

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 303m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2030-07-28 · 4.0y

First trade date2020-07-28

Nominal per unitEUR 15,000

CFIDBFUFN

Reference venue (MIC)XPAR

Trading venues6

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

4,433

Peer median coupon

2.6%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7473	Helaba	Lb.Hessen-Thüringen GZ Carrara 07f/22 IHS 22(30)	2%	2030-07-01	EUR 100m
DE000BLB3D35	BayernLB	BYLAN 2 06/26/30	2%	2030-06-26	EUR 200m
DE000HLB76Z2	Helaba	Lb.Hessen-Thüringen GZ Carrara 09c/22 IHS 22(23/30)	2%	2030-09-02	EUR 5m
DE000LB2BW90	LBBW	LBBW Festzins 30	2%	2030-09-02	EUR 24m
FR001400CHQ6	Bpifrance	BPIFR2%02SEPT30	2%	2030-09-02	EUR 1,000m
DE000NLB2UD5	NORD/LB	NDB 2.000 10/9/30 (URegS) NORD LANDBK	2%	2030-10-09	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400N7A3	CASA3,632%15JUL30	SP	3.632%	2030-07-15	EUR 500m
FRCASA010340	MSCIF 1STN0730L	SP	0%	2030-07-10	EUR 542m
AU3FN0101044	ACAFP Float 08/26/30 BOND	SP	Not disclosed	2030-08-26	AUD 850m
AU3CB0325132	AUD Credit Agricole 30	SP	4.567%	2030-08-26	AUD 650m
CH1249416004	CAGR 2.541 09/03/30 MTN	SP	2.541%	2030-09-03	CHF 100m
FR001400JHH0	CASA4.012%20JUN30	SP	4.012%	2030-06-20	EUR 1,000m
FR001400SPQ5	CASA1.346%18SEP30	SP	1.346%	2030-09-18	CHF 150m
FRCASA010423	MSCIP 1STN1030L	SP	0%	2030-10-04	EUR 231m

FR001400N7A3CASA3,632%15JUL30

FRCASA010340MSCIF 1STN0730L

AU3FN0101044ACAFP Float 08/26/30 BOND

AU3CB0325132AUD Credit Agricole 30

CH1249416004CAGR 2.541 09/03/30 MTN

FR001400JHH0CASA4.012%20JUN30

FR001400SPQ5CASA1.346%18SEP30

FRCASA010423MSCIP 1STN1030L