CASA4%18JAN33

Senior Preferred

FR001400F7K2

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2033-01-18 · 6.4y

First trade date2023-01-11

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues20

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

2,833

Peer median coupon

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2A3U9	LBBW	LBBW Festzins 32	4%	2032-12-22	EUR 100m
DE000BLB9UL7	BayernLB	BAY.LDSBK. MTI. 23/32	4%	2032-12-22	EUR 100m
DE000HLB45W4	Helaba	Lb.Hessen-Thüringen GZ Carrara 03b/23 IHS 23(30/33)	4%	2033-03-08	EUR 250m
FR001400E797	Groupe BPCE	BPCE4%29NOV32	4%	2032-11-29	EUR 1,500m
DE000HSH4F98	Hamburg Commercial Bank	Hamburg Commercial Bank 33	4%	2033-03-14	EUR 6m
DE000NLB3102	NORD/LB	NDB 4 11/22/32	4%	2032-11-22	EUR 20m

DE000HSH4F98Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013231263	CASAL1.66%17JAN33	SP	1.66%	2033-01-17	EUR 40m
US225313AK19	CAGR 4.000 01/10/33 '28 FRN	SP	4%	2033-01-10	USD 1,250m
FRCASA010035	CASA3.5%09JAN33	SP	Not disclosed	2033-01-09	EUR 900m
FRCASA010050	CASA3.7%01FEB33	SP	3.7%	2033-02-01	EUR 264m
FR01CASA0068	CASA3.5%23DEC32	SP	3.5%	2032-12-23	EUR 257m
FR01CASA0019	CASA3.2%02NOV32	SP	3.2%	2032-11-02	EUR 415m
FR0014017W21	CDTAGRICOLES FX 3.46% OCT32 CALL EUR	SP	3.46%	2032-10-15	EUR 750m
FRCASA010092	ACAFP 3.7 04/28/33 BOND	SP	3.7%	2033-04-28	EUR 286m

FR0013231263CASAL1.66%17JAN33

US225313AK19CAGR 4.000 01/10/33 '28 FRN

FRCASA010035CASA3.5%09JAN33

FRCASA010050CASA3.7%01FEB33

FR01CASA0068CASA3.5%23DEC32

FR01CASA0019CASA3.2%02NOV32

FR0014017W21CDTAGRICOLES FX 3.46% OCT32 CALL EUR

FRCASA010092ACAFP 3.7 04/28/33 BOND