CASA3.9638%26OCT29

Senior Preferred

FR001400HM92

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 900m

CurrencyEUR

Coupon3.964%

Interest typeFixed rate

Maturity date2029-10-26 · 3.2y

First trade date2023-04-26

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

5,034

Peer median coupon

2.5%

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400GYG3	BNP Paribas	BNP 3.96 04/11/28 BOND	3.96%	2028-04-11	EUR 7m
DE000DW6C5D7	DZ Bank	DZBK 3.96 06/02/31	3.96%	2031-06-02	EUR 100m
DE000BLB9VD2	BayernLB	BLGG 3.97 24/11/27	3.97%	2027-11-24	EUR 100m
DE000NLB4Z82	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	3.95%	2029-03-12	EUR 10m
DE000LB387G3	LBBW	LBBW 28	3.95%	2028-07-03	EUR 100m
XS0460079485	Deutsche Bank	DeutscheBank 3 95% 30 11 2027	3.95%	2027-11-30	EUR 16m

XS0460079485Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400FAR2	CASA4.875%23OCT29	SP	4.875%	2029-10-23	GBP 850m
FRCASA010118	MSCIF STN1129L	SP	0%	2029-11-07	EUR 232m
CH0498589024	CAGR 0.250 10/10/29 MTN	SP	0.25%	2029-10-10	CHF 150m
US22535WAJ62	CAGR 6.316 10/03/29 '28 MTN	SP	6.316%	2029-10-03	USD 1,750m
US22536PAJ03	CAGR 6.316 10/03/29 '28 MTN	SP	0%	2029-10-03	USD 1,750m
CH1377443853	CAGR 1.670 09/26/29 MTN	SP	1.67%	2029-09-26	CHF 270m
FR001400I6X4	CASA3.873%26NOV29	SP	3.873%	2029-11-26	EUR 600m
FR0013447992	CASA0.389%18SEP29	SP	0.389%	2029-09-18	EUR 20m

FR001400FAR2CASA4.875%23OCT29

FRCASA010118MSCIF STN1129L

CH0498589024CAGR 0.250 10/10/29 MTN

US22535WAJ62CAGR 6.316 10/03/29 '28 MTN

US22536PAJ03CAGR 6.316 10/03/29 '28 MTN

CH1377443853CAGR 1.670 09/26/29 MTN

FR001400I6X4CASA3.873%26NOV29

FR0013447992CASA0.389%18SEP29