CASA4.0465%4JAN30

Senior Preferred

FR001400ICZ5

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 90m

CurrencyEUR

Coupon4.046%

Interest typeFixed rate

Maturity date2030-01-04 · 3.4y

First trade date2023-06-02

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues2

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

4,897

Peer median coupon

2.5%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0210165196	Rabobank	RABOBK 4.05 01/17/30 BOND	4.05%	2030-01-17	EUR 10m
DE000NLB4X19	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(31)	4.05%	2031-01-17	EUR 20m
DE000BLB9U87	BayernLB	BLB Festzins 28	4.05%	2028-11-08	EUR 10m
DE000DB9VJW5	Deutsche Bank	Deutsche Bank 28	4.05%	2028-09-25	EUR 500m
DE000DK011G8	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7802 v.23(31)	4.05%	2031-06-23	EUR 10m
DE000BLB9TY2	BayernLB	BYLAN 4.05 03/16/28	4.05%	2028-03-16	EUR 100m

DE000DB9VJW5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US22536PAK75	CAGR 5.335 01/10/30 '29 MTN	SP	0%	2030-01-10	USD 1,000m
US22535WAK36	CAGR 5.335 01/10/30 '29 MTN	SP	5.335%	2030-01-10	USD 1,000m
FR0013463460	CA1.25%27DEC2029	SP	1.25%	2029-12-27	EUR 28m
CH1305916905	CAGR 1.843 01/17/30 MTN	SP	1.843%	2030-01-17	CHF 150m
CH1154887116	CAGR 0.410 01/18/30 MTN	SP	0.41%	2030-01-18	CHF 125m
FRCASA010183	MSCIF 1STN0130L	SP	0%	2030-01-29	EUR 227m
FR001400I6X4	CASA3.873%26NOV29	SP	3.873%	2029-11-26	EUR 600m
FRCASA010118	MSCIF STN1129L	SP	0%	2029-11-07	EUR 232m

US22536PAK75CAGR 5.335 01/10/30 '29 MTN

US22535WAK36CAGR 5.335 01/10/30 '29 MTN

FR0013463460CA1.25%27DEC2029

CH1305916905CAGR 1.843 01/17/30 MTN

CH1154887116CAGR 0.410 01/18/30 MTN

FRCASA010183MSCIF 1STN0130L

FR001400I6X4CASA3.873%26NOV29

FRCASA010118MSCIF STN1129L