CASA3.386%23MAR29

Senior Preferred

FR001400CUU1

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.386%

Interest typeFixed rate

Maturity date2029-03-23 · 2.6y

First trade date2022-09-23

Nominal per unitEUR 100,000

CFIDTFOFB

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

5,403

Peer median coupon

2.4%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400R5A3	BNP Paribas	BNP 3.385 06/28/27 BOND	3.385%	2027-06-28	EUR 43m
DE000DJ9AJA7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2565 v.24(29)	3.39%	2029-03-19	EUR 35m
DE000BLB9SQ0	BayernLB	BYLAN 3.39 12/21/29	3.39%	2029-12-21	EUR 200m
DE000DJ9AG11	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2522 v.24(29)	3.38%	2029-02-27	EUR 50m
DE000LB41T04	LBBW	LBBW Festzins 29	3.38%	2029-02-27	EUR 24m
DE000LB45Y86	LBBW	LBBW Festzins 28	3.38%	2028-04-18	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1958307461	CALON1.75%05MAR29	SP	1.75%	2029-03-05	EUR 1,500m
FR0014008P13	CASA1.254%24FEB29	SP	1.254%	2029-02-24	EUR 75m
FR0014008MT2	CASA1.125%24FEB29	SP	1.125%	2029-02-24	EUR 1,000m
FR0014017ZW9	CDTAGRICOLES FX 4.255% APR29 CALL USD	SP	4.255%	2029-04-22	USD 100m
FR0013413341	CASA1.15%7MAY29	SP	1.15%	2029-05-07	EUR 76m
FR0013413960	CASA1.7%7MAY2029	SP	1.7%	2029-05-07	EUR 131m
FR0013396645	CASA2.35%6FEB29	SP	2.35%	2029-02-06	EUR 96m
FR0013396652	CASA1.65%6FEB2029	SP	1.65%	2029-02-06	EUR 48m

XS1958307461CALON1.75%05MAR29

FR0014008P13CASA1.254%24FEB29

FR0014008MT2CASA1.125%24FEB29

FR0014017ZW9CDTAGRICOLES FX 4.255% APR29 CALL USD

FR0013413341CASA1.15%7MAY29

FR0013413960CASA1.7%7MAY2029

FR0013396645CASA2.35%6FEB29

FR0013396652CASA1.65%6FEB2029