CASA3.375%28JUL27

Senior Preferred

FR001400E7J5

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.375%

Interest typeFixed rate

Maturity date2027-07-28 · 1.0y

First trade date2022-11-21

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues23

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

4,772

Peer median coupon

2.31%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2852993810	DekaBank	DekabankDeuGiro 3 375% 02 07 2027	3.375%	2027-07-02	EUR 500m
XS2534785865	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 3.375 per cent. Senior Preferred Notes due September 2027	3.375%	2027-09-20	EUR 1,250m
DE000A2DAST0	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35277 v.17(27)	3.375%	2027-05-24	EUR 60m
XS2588099981	Handelsbanken	Svenska Handelsbanken AB EO-Preferred MTN 2023(28)	3.375%	2028-02-17	EUR 1,000m
XS2152061904	Volkswagen Financial Services	VWFS 3 375% 06 04 2028	3.375%	2028-04-06	EUR 800m
XS2837788947	Nordea	NORDEA BANK ABP EUR 1,000,000,000 3.375 per cent. Senior Preferred Notes due June 2029	3.375%	2029-06-11	EUR 1,000m

DE000A2DAST0Deutsche Pfandbriefbank

XS2588099981Handelsbanken

XS2152061904Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013525730	CASA0.186%22JUL27	SP	0.186%	2027-07-22	EUR 1,000m
FR0013257094	ESTX STN0727L	SP	0%	2027-07-20	EUR 33m
FR0013257185	CASA1,9%20JUL27	SP	1.9%	2027-07-20	EUR 114m
FR0013257227	CASA1,4%20JUL27	SP	1.4%	2027-07-20	EUR 77m
FR0013524642	CASA0.201%16JUL27	SP	0.201%	2027-07-16	EUR 280m
FR0013522711	CASA0.173%6JULY27	SP	0.173%	2027-07-06	EUR 500m
XS1641479750	CAGR 4.400 07/06/27 MTN	SP	4.4%	2027-07-06	AUD 500m
CH1187520460	CAGR 1.460 07/01/27 MTN	SP	1.46%	2027-07-01	CHF 170m

FR0013525730CASA0.186%22JUL27

FR0013257094ESTX STN0727L

FR0013257185CASA1,9%20JUL27

FR0013257227CASA1,4%20JUL27

FR0013524642CASA0.201%16JUL27

FR0013522711CASA0.173%6JULY27

XS1641479750CAGR 4.400 07/06/27 MTN

CH1187520460CAGR 1.460 07/01/27 MTN