CASAFRN31JUL29

Senior Preferred

FR001400NKL8

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-07-31 · 3.0y

First trade date2024-01-31

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3432148800	Goldman Sachs Bank Europe	GoldmSachsBkEur 31 07 2029 EURO STOXX 50 Index Price EUR	Not disclosed	2029-07-31	EUR 15m
DE000DW6C7F8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29)	Not disclosed	2029-07-30	EUR 225m
DE000HLB1FC8	Helaba	HESLAN Float 07/30/29 BOND	0%	2029-07-30	EUR 25m
DE000NLB8CY6	NORD/LB	Norddeutsche Landesbank -GZ- IHS.S1772 4-Phas.Bd.v14(18/29)	2%	2029-07-30	EUR 10m
AT0000A2YD91	Erste Group	ERSTE Sommerfloater 2022-2029/DIP Serie 1725	Not disclosed	2029-08-02	EUR 36m
DE000DP9BK03	DZ Bank	DBANK 2.35 03/08/29	2.35%	2029-08-03	EUR 75m

XS3432148800Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013423753	CASA1.00%26JUL2029	SP	1%	2029-07-26	EUR 24m
FR0013423761	CASA1.50%26JUL2029	SP	1.5%	2029-07-26	EUR 86m
FR001400FB30	CASA3.549%20JUL29	SP	3.549%	2029-07-20	EUR 1,500m
FR0013421815	CALB1.00%3JUL29	SP	1%	2029-07-03	EUR 1,000m
FR001400CEQ3	CASA2.5%29AUG29	SP	2.5%	2029-08-29	EUR 1,250m
CH1118460984	CAGR 0.213 06/21/29 MTN	SP	0.212%	2029-06-21	CHF 150m
FR0013447992	CASA0.389%18SEP29	SP	0.389%	2029-09-18	EUR 20m
CH1377443853	CAGR 1.670 09/26/29 MTN	SP	1.67%	2029-09-26	CHF 270m

FR0013423753CASA1.00%26JUL2029

FR0013423761CASA1.50%26JUL2029

FR001400FB30CASA3.549%20JUL29

FR0013421815CALB1.00%3JUL29

FR001400CEQ3CASA2.5%29AUG29

CH1118460984CAGR 0.213 06/21/29 MTN

FR0013447992CASA0.389%18SEP29

CH1377443853CAGR 1.670 09/26/29 MTN