Banking Resolution

CASA1.15%24DEC30

Senior Preferred
FR0014000TE6
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 67m
CurrencyEUR
Coupon1.15%
Interest typeFixed rate
Maturity date2030-12-24 · 4.4y
First trade date2020-12-24
Nominal per unitEUR 15,000
CFIDBFXFN
Reference venue (MIC)XPAR
Trading venues3
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
4,111
Peer median coupon
2.65%
Coupon percentile
29th
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AT0000A255W6Erste Group
XS2699543968Société Générale
DE000NLB3WL2NORD/LB
XS1809925966Deutsche Bank
DE000BLB43P6BayernLB

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