CASA4.25%11JUL29

Tier 2

FR001400F1U4

Issuer LEI969500TJ5KRTCJQWXH05

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon4.25%

Interest typeFloating rate

Maturity date2029-07-11 · 2.9y

First trade date2023-01-04

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)XPAR

Trading venues18

StatusActive

First seen2026-07-19

Last seen2026-08-04

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FR0014005J14	CASA0.5%21SEP29	T2	0.5%	2029-09-21	EUR 1,000m
XS1968706108	CASA2%25MAR29	T2	2%	2029-03-25	EUR 1,250m
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FR001400N624	CASA5,375%15JAN29	T2	5.375%	2029-01-15	GBP 600m
USF2R125CG85	CAGR 3.250 01/14/30	T2	3.25%	2030-01-14	USD 1,250m
FR00140167W2	CDTAGRICOLES MC FEB30 CALL EUR	T2	Not disclosed	2030-02-16	EUR 1,250m
FR0013516184	CAGR 1.625 05/06/30	T2	1.625%	2030-06-05	EUR 750m
FR0014003182	CASA0.375%20AVR28	T2	0.375%	2028-04-20	EUR 1,000m

FR0014005J14CASA0.5%21SEP29

XS1968706108CASA2%25MAR29

FR001400SVD1CASA3.125%26JAN29

FR001400N624CASA5,375%15JAN29

USF2R125CG85CAGR 3.250 01/14/30

FR00140167W2CDTAGRICOLES MC FEB30 CALL EUR

FR0013516184CAGR 1.625 05/06/30

FR0014003182CASA0.375%20AVR28