CASA1.254%24FEB29

Senior Preferred

FR0014008P13

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

Coupon1.254%

Interest typeFixed rate

Maturity date2029-02-24 · 2.5y

First trade date2022-02-24

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues1

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

5,429

Peer median coupon

2.4%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7LC9	BayernLB	BLB Festzins 29	1.25%	2029-02-21	EUR 50m
DE000A2E4CM1	Aareal Bank	Aareal Bank AG MTN-IHS Serie 275 v.19(29)	1.25%	2029-01-30	EUR 20m
DE000LB12908	LBBW	LBBW Festzins 29	1.25%	2029-04-19	EUR 100m
AT0000A1Z304	Erste Group	ERSTBK 1 1/4 12/15/28	1.25%	2028-12-15	EUR 50m
DE000HLB4VD7	Helaba	HESLAN 1 1/4 10/24/28	1.25%	2028-10-24	EUR 33m
DE000BLB47Y9	BayernLB	BYLAN 1 1/4 10/18/28	1.25%	2028-10-18	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014008MT2	CASA1.125%24FEB29	SP	1.125%	2029-02-24	EUR 1,000m
XS1958307461	CALON1.75%05MAR29	SP	1.75%	2029-03-05	EUR 1,500m
FR0013396645	CASA2.35%6FEB29	SP	2.35%	2029-02-06	EUR 96m
FR0013396652	CASA1.65%6FEB2029	SP	1.65%	2029-02-06	EUR 48m
FR001400CUU1	CASA3.386%23MAR29	SP	3.386%	2029-03-23	EUR 1,000m
FR001400BWL8	CASA2.566%20JAN29	SP	2.566%	2029-01-20	EUR 500m
AU3FN0084067	ACAFP Float 01/18/29 BOND	SP	Not disclosed	2029-01-18	AUD 1,000m
AU3CB0306017	CAGR 5.411 01/18/29 MTN	SP	5.411%	2029-01-18	AUD 750m

FR0014008MT2CASA1.125%24FEB29

XS1958307461CALON1.75%05MAR29

FR0013396645CASA2.35%6FEB29

FR0013396652CASA1.65%6FEB2029

FR001400CUU1CASA3.386%23MAR29

FR001400BWL8CASA2.566%20JAN29

AU3FN0084067ACAFP Float 01/18/29 BOND

AU3CB0306017CAGR 5.411 01/18/29 MTN