Banking Resolution

CASA1.5%27OCT30

Senior Preferred
FR0013533254
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 162m
CurrencyEUR
Coupon1.5%
Interest typeFixed rate
Maturity date2030-10-27 · 4.2y
First trade date2020-10-27
Nominal per unitEUR 15,000
CFIDBFXFB
Reference venue (MIC)XPAR
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments
4,260
Peer median coupon
2.62%
Coupon percentile
32nd
DE000BLB4YV9BayernLB
DE000BLB4088BayernLB
XS1489195773Banco Santander
DE000A2NBJ88Deutsche Pfandbriefbank
XS2480922389Municipality Finance

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