Banking Resolution

CASA1.125%24FEB29

Senior Preferred
FR0014008MT2
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon1.125%
Interest typeFixed rate
Maturity date2029-02-24 · 2.5y
First trade date2022-02-17
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XPAR
Trading venues18
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
5,429
Peer median coupon
2.4%
Coupon percentile
29th
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