CASA0.375%20AVR28

Tier 2

FR0014003182

Issuer LEI969500TJ5KRTCJQWXH05

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.375%

Interest typeFixed rate

Maturity date2028-04-20 · 1.7y

First trade date2021-04-13

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)XPAR

Trading venues22

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

2.98%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014007LL3	Groupe BPCE	BPCE0.5%14JAN28	0.5%	2028-01-14	EUR 750m
FR0014006XA3	Société Générale	SOCGE0.625%02DEC27	0.625%	2027-12-02	EUR 1,000m
XS1782803503	Handelsbanken	SHBASS 1 1/4 03/02/28 BOND	0%	2028-03-02	EUR 750m
FR0013320033	Société Générale	SOCGEN 1 3/8 02/23/28	0%	2028-02-23	EUR 1,000m
XS1645495349	CaixaBank	CABKSM 2 3/4 07/14/28	0%	2028-07-14	EUR 1,000m
XS1346254573	ABN AMRO	ABNANV 2 7/8 01/18/28	0%	2028-01-18	EUR 1,000m

FR0014006XA3Société Générale

XS1782803503Handelsbanken

FR0013320033Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013313426	CALON1.495%1FEB28	T2	1.495%	2028-02-01	EUR 20m
FR0014007ML1	CASA0.625%12JAN28	T2	0.625%	2028-01-12	EUR 750m
FR0014000Y93	CASA0.125%09DEC27	T2	0.125%	2027-12-09	EUR 1,000m
FR001400E920	CASA5.75%29NOV27	T2	5.75%	2027-11-29	GBP 750m
FR001400N624	CASA5,375%15JAN29	T2	5.375%	2029-01-15	GBP 600m
FR001400SVD1	CASA3.125%26JAN29	T2	3.125%	2029-01-26	EUR 750m
XS1968706108	CASA2%25MAR29	T2	2%	2029-03-25	EUR 1,250m
FR0014009UH8	CASA1.875%22APR27	T2	1.875%	2027-04-22	EUR 750m

FR0013313426CALON1.495%1FEB28

FR0014007ML1CASA0.625%12JAN28

FR0014000Y93CASA0.125%09DEC27

FR001400E920CASA5.75%29NOV27

FR001400N624CASA5,375%15JAN29

FR001400SVD1CASA3.125%26JAN29

XS1968706108CASA2%25MAR29

FR0014009UH8CASA1.875%22APR27