CASA0.121%04SEP27

Senior Preferred

FR0013532967

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.121%

Interest typeFixed rate

Maturity date2027-09-04 · 1.1y

First trade date2020-09-04

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

4,886

Peer median coupon

2.325%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BHX4	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 27	0.12%	2027-10-05	EUR 24m
DE000LB2BE92	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.12%	2027-05-28	EUR 24m
DE000HLB20V9	Helaba	Lb.Hessen-Thüringen GZ Carrara 04a/21 IHS 21(27)	0.12%	2027-04-01	EUR 7m
DE000BLB9P35	BayernLB	BLB Festzins 26	0.12%	2026-10-22	EUR 10m
DE000BLB71R3	BayernLB	BLB Festzins 26	0.12%	2026-09-18	EUR 50m
DE000HLB2W48	Helaba	Lb.Hessen-Thüringen GZ Carrara 08n/20 IHS 20(26)	0.12%	2026-08-24	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1288342493	CASLB2.129%10SEP27	SP	2.129%	2027-09-10	EUR 25m
CH1213243913	CAGR 3.043 09/29/27 MTN	SP	3.042%	2027-09-29	CHF 140m
FR001400E7J5	CASA3.375%28JUL27	SP	3.375%	2027-07-28	EUR 1,000m
FR0013525730	CASA0.186%22JUL27	SP	0.186%	2027-07-22	EUR 1,000m
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
FR0013524642	CASA0.201%16JUL27	SP	0.201%	2027-07-16	EUR 280m

XS1288342493CASLB2.129%10SEP27

CH1213243913CAGR 3.043 09/29/27 MTN

FR001400E7J5CASA3.375%28JUL27

FR0013525730CASA0.186%22JUL27

FR0013257094ESTX STN0727L

FR0013257227CASA1,4%20JUL27

FR0013257185CASA1,9%20JUL27

FR0013524642CASA0.201%16JUL27