CASAFRN25FEB27

Tier 2

FR0014008P62

Issuer LEI969500TJ5KRTCJQWXH05

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-02-25 · 0.5y

First trade date2022-02-25

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)XPAR

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A1QE42	Erste Group	EGB CMS Nr.-Fltr.17-27/1543	Not disclosed	2027-02-01	EUR 145m
XS1548444816	Banco Santander	SANTAN 3 1/8 01/19/27	3.125%	2027-01-19	EUR 0
AT0000A1U9K9	Erste Group	EGB CMS NR-Floater 17-27/1551	Not disclosed	2027-04-05	EUR 75m
XS1592168451	Bankinter	BKT 2.500 04/06/27 '22 FRN	2.5%	2027-04-06	EUR 0
FR0014002X43	BNP Paribas	BNPP 0.25 13/04/27	0.25%	2027-04-13	EUR 1,250m
IT0005390825	Intesa Sanpaolo	INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR	Not disclosed	2026-12-11	EUR 188m

XS1548444816Banco Santander

IT0005390825Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014009UH8	CASA1.875%22APR27	T2	1.875%	2027-04-22	EUR 750m
FR0013218849	CASA2.50%22DEC2026	T2	2.5%	2026-12-22	EUR 469m
FR001400EN45	CASA3.49%15DEC26	T2	3.49%	2026-12-15	EUR 25m
FR0013192762	CASA2.30%24OCT2026	T2	2.3%	2026-10-24	EUR 682m
FR001400D0Y0	CAGR 4.000 10/12/26 '25 MTN	T2	4%	2026-10-12	EUR 1,000m
FR001400E920	CASA5.75%29NOV27	T2	5.75%	2027-11-29	GBP 750m
FR0014000Y93	CASA0.125%09DEC27	T2	0.125%	2027-12-09	EUR 1,000m
FR0014007ML1	CASA0.625%12JAN28	T2	0.625%	2028-01-12	EUR 750m

FR0014009UH8CASA1.875%22APR27

FR0013218849CASA2.50%22DEC2026

FR001400EN45CASA3.49%15DEC26

FR0013192762CASA2.30%24OCT2026

FR001400D0Y0CAGR 4.000 10/12/26 '25 MTN

FR001400E920CASA5.75%29NOV27

FR0014000Y93CASA0.125%09DEC27

FR0014007ML1CASA0.625%12JAN28