Banking Resolution

CASA0.267%11OCT28

Senior Preferred
FR0014005WO8
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 335m
CurrencyEUR
Coupon0.267%
Interest typeFixed rate
Maturity date2028-10-11 · 2.2y
First trade date2021-10-11
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XPAR
Trading venues4
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
5,946
Peer median coupon
2.4%
Coupon percentile
9th
DE000BLB83L1BayernLB
DE000BLB80H5BayernLB
DE000DK0ULN0DekaBank
DE000MHB61B3Münchener Hypothekenbank

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