CASA0.066%04SEP26

Senior Preferred

FR0013532975

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.066%

Interest typeFixed rate

Maturity date2026-09-04 · 0.1y

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

3,535

Peer median coupon

2.25%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BEN2	LBBW	LBBW Festzins 26	0.07%	2026-11-17	EUR 24m
DE000LB13SH0	LBBW	LBBW Nachhaltigkeit Festzins 26	0.07%	2026-11-18	EUR 24m
DE000BLB9PN3	BayernLB	BLB Festzins 27	0.07%	2027-06-28	EUR 10m
AT0000A2KD48	Erste Group	EGB 0,06% Anl.20-26/DIP S 1682	0.06%	2026-10-30	EUR 1m
DE000BLB7Z76	BayernLB	BLB Tilgungsanleihe 27	0.06%	2027-07-30	EUR 13m
DE000DFK0ER2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27)	0.06%	2027-10-19	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0550413394	CAGR 0.500 10/01/26 MTN	SP	0.5%	2026-10-01	CHF 175m
FR0013452299	CASA0.1385%09OCT26	SP	0.139%	2026-10-09	EUR 1,000m
FR0013453123	CASA0.1245%14OCT26	SP	0.124%	2026-10-14	EUR 350m
FR0013189131	CASALB0.93%15OCT26	SP	0.93%	2026-10-15	EUR 20m
FR0013192903	ESTX STN1026L	SP	0%	2026-10-24	EUR 52m
FR0013457025	CA0.294%25OCT2026	SP	0.294%	2026-10-25	EUR 500m
FR0013375284	CALON1.235%26OCT26	SP	1.235%	2026-10-26	EUR 500m
FRCASA010514	CASA2.8%29OCT26	SP	2.8%	2026-10-29	EUR 175m

CH0550413394CAGR 0.500 10/01/26 MTN

FR0013452299CASA0.1385%09OCT26

FR0013453123CASA0.1245%14OCT26

FR0013189131CASALB0.93%15OCT26

FR0013192903ESTX STN1026L

FR0013457025CA0.294%25OCT2026

FR0013375284CALON1.235%26OCT26

FRCASA010514CASA2.8%29OCT26