CASA0.651%28MAY27

Senior Preferred

FR0013515012

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 350m

CurrencyEUR

Coupon0.651%

Interest typeFixed rate

Maturity date2027-05-28 · 0.8y

First trade date2020-05-28

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues4

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

4,561

Peer median coupon

2.3%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7WQ6	BayernLB	BAY.LDSBK.IS. 19/27	0.65%	2027-06-14	EUR 100m
DE000HLB30Q8	Helaba	Lb.Hessen-Thüringen GZ Carrara 04k/19 IHS 19(27)	0.65%	2027-04-23	EUR 6m
DE000HLB7036	Helaba	Landesbank Hessen-Thueringen 27	0.65%	2027-03-24	EUR 19m
DE000NLB29X4	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2027)	0.65%	2027-03-03	EUR 10m
DE000DDA0P96	DZ Bank	DZBK 0.65 10/06/27	0.65%	2027-10-06	EUR 25m
DE000DDA0MK4	DZ Bank	DZBK 0.65 12/23/26	0.65%	2026-12-23	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0129787646	NEUCP CREDIT AGRICOLE SA due 24/05/2027	SP	0%	2027-05-24	EUR 13m
FR0129808186	NEUCP CREDIT AGRICOLE SA due 22/06/2027	SP	0%	2027-06-22	EUR 33m
XS1605365193	CASLB1.375%3MAY27	SP	1.375%	2027-05-03	EUR 1,500m
FR0013245578	ESTX STN0527L	SP	0%	2027-05-02	EUR 18m
FR0013246626	CASA2.0%02MAY27	SP	2%	2027-05-02	EUR 125m
FR0013245560	CASA1.5%02MAY27	SP	1.5%	2027-05-02	EUR 54m
FR0013520418	CASA0.17%24JUN27	SP	0.17%	2027-06-24	EUR 500m
CH1256367207	CAGR 2.508 04/27/27 MTN	SP	2.507%	2027-04-27	CHF 300m

FR0129787646NEUCP CREDIT AGRICOLE SA due 24/05/2027

FR0129808186NEUCP CREDIT AGRICOLE SA due 22/06/2027

XS1605365193CASLB1.375%3MAY27

FR0013245578ESTX STN0527L

FR0013246626CASA2.0%02MAY27

FR0013245560CASA1.5%02MAY27

FR0013520418CASA0.17%24JUN27

CH1256367207CAGR 2.508 04/27/27 MTN