CASA0.036%20JAN28

Senior Preferred

FR0014001KY1

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon0.036%

Interest typeFixed rate

Maturity date2028-01-20 · 1.4y

First trade date2021-01-20

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)XPAR

Trading venues6

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

5,357

Peer median coupon

2.35%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB62U1	Münchener Hypothekenbank	MUNHYP 0.038 09/25/28	0.038%	2028-09-25	EUR 20m
DE000LB2CXE9	LBBW	LBBW Tilgung 28	0.04%	2028-02-01	EUR 5m
DE000BLB8ZF0	BayernLB	BLB Tilgungsanleihe 28	0.04%	2028-03-02	EUR 20m
DE000LB2BHH7	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.04%	2027-10-18	EUR 24m
DE000DDA0TT0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)	0.04%	2027-09-27	EUR 5m
DE000BLB7131	BayernLB	BLB Tilgung 29	0.04%	2029-08-22	EUR 10m

DE000MHB62U1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013308335	CASA1.20%6FEB28	SP	1.2%	2028-02-06	EUR 48m
FR0013308426	CASA1.55%6FEB28	SP	1.55%	2028-02-06	EUR 46m
FR0013265170	CALDN1,25%27DEC27	SP	1.25%	2027-12-27	EUR 20m
FR0013293784	ESTX STN1227L	SP	0%	2027-12-21	EUR 24m
FR0013298155	CASA1.6%21DEC27	SP	1.6%	2027-12-21	EUR 94m
FR0013293610	CASA1.2%21DEC27	SP	1.2%	2027-12-21	EUR 71m
CH1231312690	CAGR 2.190 12/07/27 MTN	SP	2.19%	2027-12-07	CHF 130m
FR0013275641	ESTX STN1027L	SP	0%	2027-10-24	EUR 28m

FR0013308335CASA1.20%6FEB28

FR0013308426CASA1.55%6FEB28

FR0013265170CALDN1,25%27DEC27

FR0013293784ESTX STN1227L

FR0013298155CASA1.6%21DEC27

FR0013293610CASA1.2%21DEC27

CH1231312690CAGR 2.190 12/07/27 MTN

FR0013275641ESTX STN1027L