CASA0.553%27JUL28

Senior Preferred

FR0014007YI2

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 560m

CurrencyEUR

Coupon0.553%

Interest typeFixed rate

Maturity date2028-07-27 · 2.0y

First trade date2022-01-27

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues5

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

5,976

Peer median coupon

2.4%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2U57	Helaba	Lb.Hessen-Thüringen GZ Carrara 07e/20 IHS 20(28)	0.55%	2028-07-03	EUR 3m
XS2347791258	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028	0.55%	2028-06-21	EUR 32m
DE000HLB4RS3	Helaba	Lb.Hessen-Thüringen GZ Car.09a/18/Tilg.anl.18(20-28)	0.55%	2028-09-05	EUR 2m
DE000DFK0AK5	DZ Bank	DZBK 0.55 05/15/28	0.55%	2028-05-15	EUR 250m
DE000DDA0YW4	DZ Bank	DZBK 0.55 05/05/28	0.55%	2028-05-05	EUR 10m
DE000BLB5FH4	BayernLB	BLB Tilgung 28	0.55%	2028-04-11	EUR 4m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0517825284	CAGR 0.128 07/27/28 MTN	SP	0.128%	2028-07-27	CHF 130m
FR0013336237	CASA1.4%26JUL28	SP	1.4%	2028-07-26	EUR 84m
FR0013336245	CASA1.9%26JUL28	SP	1.9%	2028-07-26	EUR 95m
FRCASA010993	CDTAGRICOLES FX 3% JUL28 EUR	SP	3%	2028-07-23	EUR 195m
US22534PAC77	CAGR 5.301 07/12/28 MTN	SP	5.301%	2028-07-12	USD 1,200m
US22535EAC12	CAGR 5.301 07/12/28 MTN	SP	5.301%	2028-07-12	USD 1,200m
FR0014008MH7	CASA1,1%23AUG28	SP	1.1%	2028-08-23	EUR 700m
FR0014010OJ5	CDTAGRICOLES FR SOFR+0.7% JUN28 CALL USD	SP	Not disclosed	2028-06-25	USD 130m

CH0517825284CAGR 0.128 07/27/28 MTN

FR0013336237CASA1.4%26JUL28

FR0013336245CASA1.9%26JUL28

FRCASA010993CDTAGRICOLES FX 3% JUL28 EUR

US22534PAC77CAGR 5.301 07/12/28 MTN

US22535EAC12CAGR 5.301 07/12/28 MTN

FR0014008MH7CASA1,1%23AUG28

FR0014010OJ5CDTAGRICOLES FR SOFR+0.7% JUN28 CALL USD