CASA3.75%22JAN34

Senior Preferred

FR001400N2M9

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon3.75%

Interest typeFixed rate

Maturity date2034-01-22 · 7.5y

First trade date2024-01-15

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues16

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

2,284

Peer median coupon

3.1%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ACG9	DZ Bank	DBANK 3.75 10/01/34	3.75%	2034-01-10	EUR 500m
XS2743029840	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due January 2034	3.75%	2034-01-09	EUR 1,500m
DE000LB39BN9	LBBW	LBBW Festzins 34	3.75%	2034-02-09	EUR 100m
DE000BLB9WC2	BayernLB	BLB Festzins 34	3.75%	2034-02-13	EUR 5m
DE000BYL0B99	BayernLB	BAY.LDSBK.MTI 25/34	3.75%	2034-03-17	EUR 100m
DE000NLB4068	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	3.75%	2034-04-26	EUR 20m

XS2743029840Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010290	CASA3.3%31JAN34	SP	3.3%	2034-01-31	EUR 173m
FRCASA010233	CASA4%28DEC33	SP	4%	2033-12-28	EUR 302m
CH1325807902	CAGR 2.050 03/07/34 MTN	SP	2.05%	2034-03-07	CHF 255m
US22535EAK38	CAGR 5.365 03/11/34 MTN	SP	5.365%	2034-03-11	USD 750m
US22534PAK93	CAGR 5.365 03/11/34 MTN	SP	5.365%	2034-03-11	USD 750m
FRCASA010365	CASA3.5%14MAR34	SP	3.5%	2034-03-14	EUR 192m
FRCASA010845	SX5EE 1STN0434L	SP	0%	2034-04-08	EUR 674m
FRCASA010217	CASA4%31OCT33	SP	4%	2033-10-31	EUR 461m

FRCASA010290CASA3.3%31JAN34

FRCASA010233CASA4%28DEC33

CH1325807902CAGR 2.050 03/07/34 MTN

US22535EAK38CAGR 5.365 03/11/34 MTN

US22534PAK93CAGR 5.365 03/11/34 MTN

FRCASA010365CASA3.5%14MAR34

FRCASA010845SX5EE 1STN0434L

FRCASA010217CASA4%31OCT33