Banking Resolution

CASA3.875%20APR31

Senior Preferred
FR001400HCR4
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon3.875%
Interest typeFixed rate
Maturity date2031-04-20 · 4.7y
First trade date2023-04-13
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XPAR
Trading venues22
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments
3,861
Peer median coupon
2.7%
Coupon percentile
93rd
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FR001400SSO4RCI Banque
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BE0390305747Belfius

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