Banking Resolution

CASA3.665%17APR36

Senior Preferred
FR001400PH24
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.665%
Interest typeFixed rate
Maturity date2036-04-17 · 9.7y
First trade date2024-04-17
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XPAR
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

Peer instruments
1,336
Peer median coupon
3.21%
Coupon percentile
85th
DE000HEL4BA2Helaba
XS2505299532CaixaBank
DE000DP9BFY5DZ Bank
DE000HEL4AL1Helaba

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