CASA0.394%2DEC28

Senior Preferred

FR0014006YJ2

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 477m

CurrencyEUR

Coupon0.394%

Interest typeFixed rate

Maturity date2028-12-02 · 2.3y

First trade date2021-12-02

Nominal per unitEUR 100,000

CFIDTFUFB

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

5,531

Peer median coupon

2.375%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4XS1	Helaba	Lb.Hessen-Thüringen GZ IHS v.19(23/27)	0.393%	2027-07-19	EUR 10m
DE000CB0HRV9	Commerzbank	Commerzbank AG MTN-IHS S.970 v.20(28)	0.39%	2028-11-02	EUR 17m
DE000LB13R00	LBBW	LBBW Festzins 28	0.39%	2028-08-31	EUR 24m
DE000BLB7YZ3	BayernLB	BYLAN 0.39 03/26/29	0.39%	2029-03-26	EUR 50m
DE000BLB9N45	BayernLB	BAY.LDSBK.IS. 21/29	0.39%	2029-04-09	EUR 100m
DE000NLB3QV3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(28)	0.39%	2028-03-17	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013382744	CASA2.1%20DEC2028	SP	2.1%	2028-12-20	EUR 67m
FR0013383015	CASA1.5%20DEC2028	SP	1.5%	2028-12-20	EUR 42m
FR0013357407	CASA1.4%30OCT2028	SP	1.4%	2028-10-30	EUR 78m
FR0013357399	CASA2.05%30OCT28	SP	2.05%	2028-10-30	EUR 105m
FRCASA010209	CASA3.9%26OCT28	SP	3.9%	2028-10-26	EUR 110m
US22535WAP23	CAGR 5.230 01/09/29 '28 MTN	SP	5.23%	2029-01-09	USD 1,250m
US22535WAQ06	ACAFP 1/29 c28 (144a,FRN) CREDIT AGRICOLE	SP	5.493%	2029-01-09	USD 500m
US22536PAP62	CAGR 5.230 01/09/29 '28 MTN	SP	5.23%	2029-01-09	USD 1,250m

FR0013382744CASA2.1%20DEC2028

FR0013383015CASA1.5%20DEC2028

FR0013357407CASA1.4%30OCT2028

FR0013357399CASA2.05%30OCT28

FRCASA010209CASA3.9%26OCT28

US22535WAP23CAGR 5.230 01/09/29 '28 MTN

US22535WAQ06ACAFP 1/29 c28 (144a,FRN) CREDIT AGRICOLE

US22536PAP62CAGR 5.230 01/09/29 '28 MTN