CASA5.50%28AUG33

Tier 2

FR001400KDS4

Issuer LEI969500TJ5KRTCJQWXH05

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon5.5%

Interest typeFloating rate

Maturity date2033-08-28 · 7.0y

First trade date2023-08-21

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)XPAR

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400KJF8	CASA5.25%07SEP33	T2	5.25%	2033-09-07	SGD 350m
FR001400M4O2	CASA4.375%27NOV33	T2	4.375%	2033-11-27	EUR 1,250m
FR0014018ZG0	CDTAGRICOLES FX DEC33 CALL GBP	T2	5.5%	2033-12-20	GBP 650m
XS1815136244	CALON2%2MAY33	T2	2%	2033-05-02	EUR 125m
FR001400G5U4	CASA4.85%27FEB33	T2	4.85%	2033-02-27	SGD 500m
FR0013313459	CALON1.73%31JAN33	T2	1.73%	2033-01-31	EUR 20m
USF2R125CE38	CAGR 4.000 01/10/33 '28 FRN	T2	4%	2033-01-10	USD 1,250m
FR0014009UQ9	CASA2.5%22APR34	T2	2.5%	2034-04-22	EUR 750m

FR001400KJF8CASA5.25%07SEP33

FR001400M4O2CASA4.375%27NOV33

FR0014018ZG0CDTAGRICOLES FX DEC33 CALL GBP

XS1815136244CALON2%2MAY33

FR001400G5U4CASA4.85%27FEB33

FR0013313459CALON1.73%31JAN33

USF2R125CE38CAGR 4.000 01/10/33 '28 FRN

FR0014009UQ9CASA2.5%22APR34