CASA3.9336%01JUN29

Senior Preferred

FR001400IB52

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 410m

CurrencyEUR

Coupon3.964%

Interest typeFixed rate

Maturity date2029-06-01 · 2.8y

First trade date2023-06-01

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

5,337

Peer median coupon

2.45%

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6CXU1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1848 v.22(27)	3.965%	2027-08-23	EUR 11m
FR001400GYG3	BNP Paribas	BNP 3.96 04/11/28 BOND	3.96%	2028-04-11	EUR 7m
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
CH1118460984	CAGR 0.213 06/21/29 MTN	SP	0.212%	2029-06-21	CHF 150m
FR0013413960	CASA1.7%7MAY2029	SP	1.7%	2029-05-07	EUR 131m
FR0013413341	CASA1.15%7MAY29	SP	1.15%	2029-05-07	EUR 76m
FR0013421815	CALB1.00%3JUL29	SP	1%	2029-07-03	EUR 1,000m
FR0014017ZW9	CDTAGRICOLES FX 4.255% APR29 CALL USD	SP	4.255%	2029-04-22	USD 100m
FR001400FB30	CASA3.549%20JUL29	SP	3.549%	2029-07-20	EUR 1,500m
FR0013423761	CASA1.50%26JUL2029	SP	1.5%	2029-07-26	EUR 86m
FR0013423753	CASA1.00%26JUL2029	SP	1%	2029-07-26	EUR 24m

CH1118460984CAGR 0.213 06/21/29 MTN

FR0013413960CASA1.7%7MAY2029

FR0013413341CASA1.15%7MAY29

FR0013421815CALB1.00%3JUL29

FR0014017ZW9CDTAGRICOLES FX 4.255% APR29 CALL USD

FR001400FB30CASA3.549%20JUL29

FR0013423761CASA1.50%26JUL2029

FR0013423753CASA1.00%26JUL2029