CASA0.201%16JUL27

Senior Preferred

FR0013524642

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 280m

CurrencyEUR

Coupon0.201%

Interest typeFixed rate

Maturity date2027-07-16 · 0.9y

First trade date2020-07-16

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

4,728

Peer median coupon

2.31%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2375	Helaba	SGVHT 0.2 23/06/27	0.2%	2027-06-23	EUR 3m
DE000BLB7321	BayernLB	BLB Festzins 27	0.2%	2027-09-27	EUR 50m
DE000BLB9N78	BayernLB	BAY.LDSBK.IS. 21/27	0.2%	2027-04-23	EUR 100m
DE000NLB2930	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.2%	2027-03-19	EUR 10m
DE000A3H2ZZ4	Deutsche Pfandbriefbank	PBBGR 0.2 12/01/27 BOND	0.2%	2027-12-01	EUR 50m
DE000HLB7ZV3	Helaba	Lb.Hessen-Thüringen GZ Carrara 02v/22 IHS 22(27)	0.2%	2027-02-24	EUR 2m

DE000A3H2ZZ4Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013257094	ESTX STN0727L	SP	0%	2027-07-20	EUR 33m
FR0013257185	CASA1,9%20JUL27	SP	1.9%	2027-07-20	EUR 114m
FR0013257227	CASA1,4%20JUL27	SP	1.4%	2027-07-20	EUR 77m
FR0013525730	CASA0.186%22JUL27	SP	0.186%	2027-07-22	EUR 1,000m
FR0013522711	CASA0.173%6JULY27	SP	0.173%	2027-07-06	EUR 500m
XS1641479750	CAGR 4.400 07/06/27 MTN	SP	4.4%	2027-07-06	AUD 500m
FR001400E7J5	CASA3.375%28JUL27	SP	3.375%	2027-07-28	EUR 1,000m
CH1187520460	CAGR 1.460 07/01/27 MTN	SP	1.46%	2027-07-01	CHF 170m

FR0013257094ESTX STN0727L

FR0013257185CASA1,9%20JUL27

FR0013257227CASA1,4%20JUL27

FR0013525730CASA0.186%22JUL27

FR0013522711CASA0.173%6JULY27

XS1641479750CAGR 4.400 07/06/27 MTN

FR001400E7J5CASA3.375%28JUL27

CH1187520460CAGR 1.460 07/01/27 MTN