CASA3.549%20JUL29

Senior Preferred

FR001400FB30

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon3.549%

Interest typeFixed rate

Maturity date2029-07-20 · 2.9y

First trade date2023-01-20

Nominal per unitEUR 100,000

CFIDTFUFB

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

5,253

Peer median coupon

2.48%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4T72	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(29)	3.55%	2029-09-13	EUR 20m
DE000NLB43M8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	3.55%	2029-05-22	EUR 50m
DE000LB382Y7	LBBW	LBBW 29	3.55%	2029-05-22	EUR 100m
DE000DW6C9A5	DZ Bank	DZBK 3.55 10/03/29	3.55%	2029-10-03	EUR 100m
DE000LB45YA5	LBBW	LBBW Festzins 30	3.55%	2030-04-18	EUR 24m
DE000DJ9AB99	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30)	3.55%	2030-12-06	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013423753	CASA1.00%26JUL2029	SP	1%	2029-07-26	EUR 24m
FR0013423761	CASA1.50%26JUL2029	SP	1.5%	2029-07-26	EUR 86m
FR001400NKL8	CASAFRN31JUL29	SP	Not disclosed	2029-07-31	EUR 50m
FR0013421815	CALB1.00%3JUL29	SP	1%	2029-07-03	EUR 1,000m
CH1118460984	CAGR 0.213 06/21/29 MTN	SP	0.212%	2029-06-21	CHF 150m
FR001400CEQ3	CASA2.5%29AUG29	SP	2.5%	2029-08-29	EUR 1,250m
FR001400IB52	CASA3.9336%01JUN29	SP	3.964%	2029-06-01	EUR 410m
FR0013447992	CASA0.389%18SEP29	SP	0.389%	2029-09-18	EUR 20m

FR0013423753CASA1.00%26JUL2029

FR0013423761CASA1.50%26JUL2029

FR001400NKL8CASAFRN31JUL29

FR0013421815CALB1.00%3JUL29

CH1118460984CAGR 0.213 06/21/29 MTN

FR001400CEQ3CASA2.5%29AUG29

FR001400IB52CASA3.9336%01JUN29

FR0013447992CASA0.389%18SEP29