CASA0.186%22JUL27

Senior Preferred

FR0013525730

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.186%

Interest typeFixed rate

Maturity date2027-07-22 · 0.9y

First trade date2020-07-22

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

4,754

Peer median coupon

2.317%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A289LS8	Aareal Bank	Aareal Bank AG MTN-IHS Serie 302 v.20(26)	0.187%	2026-10-13	EUR 10m
DE000HLB70F7	Helaba	Lb.Hessen-Thüringen GZ Carrara 03j/22 IHS 22(23/26)	0.182%	2026-12-09	EUR 1m
DE000DFK0JD1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1588 v.21(27)	0.19%	2027-11-15	EUR 150m
DE000BLB9NE7	BayernLB	BLB Festzins 27	0.19%	2027-03-09	EUR 5m
DE000LB2BLH9	LBBW	LBBW Festzins 28	0.19%	2028-01-06	EUR 24m
DE000BLB9NC1	BayernLB	BLB Festzins 28	0.19%	2028-03-02	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013257094	ESTX STN0727L	SP	0%	2027-07-20	EUR 33m
FR0013257227	CASA1,4%20JUL27	SP	1.4%	2027-07-20	EUR 77m
FR0013257185	CASA1,9%20JUL27	SP	1.9%	2027-07-20	EUR 114m
FR001400E7J5	CASA3.375%28JUL27	SP	3.375%	2027-07-28	EUR 1,000m
FR0013524642	CASA0.201%16JUL27	SP	0.201%	2027-07-16	EUR 280m
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
CH1187520460	CAGR 1.460 07/01/27 MTN	SP	1.46%	2027-07-01	CHF 170m

FR0013257094ESTX STN0727L

FR0013257227CASA1,4%20JUL27

FR0013257185CASA1,9%20JUL27

FR001400E7J5CASA3.375%28JUL27

FR0013524642CASA0.201%16JUL27

FR0013522711CASA0.173%6JULY27

XS1641479750CAGR 4.400 07/06/27 MTN

CH1187520460CAGR 1.460 07/01/27 MTN