CASA1.4%28JUL31

Senior Preferred

FR0014003RK1

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 213m

CurrencyEUR

Coupon1.4%

Interest typeFixed rate

Maturity date2031-07-28 · 5.0y

First trade date2021-07-28

Nominal per unitEUR 15,000

CFIDBFUFN

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

3,656

Peer median coupon

2.75%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ40LN4	Commerzbank	Commerzbank AG MTN-IHS S.869 v.16(31)	1.4%	2031-07-21	EUR 25m
DE000BLB3Y97	BayernLB	BLB Festzins 31	1.4%	2031-04-21	EUR 100m
AT0000A26Z51	Erste Group	ERSTBK 1.4 04/01/31	1.4%	2031-04-01	EUR 50m
DE000LB2ZUT4	LBBW	LBBW Tilgung 32	1.4%	2032-05-04	EUR 18m
XS1681775349	Rabobank	CoopRabo 1 4% 22 09 2032	1.4%	2032-09-22	EUR 100m
DE000BLB5BS0	BayernLB	BLB Festzins 33	1.4%	2033-01-04	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010654	MSCIF 1STN0731L	SP	0%	2031-07-24	EUR 160m
FRCASA010662	MSCIF 1STN0731L	SP	0%	2031-07-24	EUR 500m
FR001400WWO8	CASA3.30%24JUL31	SP	3.3%	2031-07-24	EUR 200m
FRCASA010134	CASA3.527%01AUG31	SP	3.527%	2031-08-01	EUR 1,100m
FRCASA010639	CACPA 1STN0731L	SP	0%	2031-07-23	EUR 406m
FRCASA010621	CACPB 1STN0731L	SP	0%	2031-07-23	EUR 361m
FR001400WUF0	CASA3.387%22JUL31	SP	3.387%	2031-07-22	EUR 300m
FR001400XIQ0	CASA3.117%18AUG31	SP	3.117%	2031-08-18	EUR 500m

FRCASA010654MSCIF 1STN0731L

FRCASA010662MSCIF 1STN0731L

FR001400WWO8CASA3.30%24JUL31

FRCASA010134CASA3.527%01AUG31

FRCASA010639CACPA 1STN0731L

FRCASA010621CACPB 1STN0731L

FR001400WUF0CASA3.387%22JUL31

FR001400XIQ0CASA3.117%18AUG31