CASA3.455%16OCT30

Senior Preferred

FR001400PID4

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.455%

Interest typeFixed rate

Maturity date2030-10-16 · 4.2y

First trade date2024-04-16

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues4

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

4,282

Peer median coupon

2.61%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B015896	Raiffeisen Bank International	RBI AG 3.453 per cent Ordinary Senior Notes 2026-2030 / Series 317/Tranche 1	3.453%	2030-05-27	EUR 10m
DE000HLB7A64	Helaba	HESLAN 3.45 06/21/30 BOND	3.45%	2030-06-21	EUR 100m
DE000DB9VSB0	Deutsche Bank	DB Festzins 31	3.45%	2031-05-13	EUR 500m
DE000DJ9ACE4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30)	3.45%	2030-01-10	EUR 250m
DE000DW6C0E6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29)	3.45%	2029-12-06	EUR 10m
DE000LB4PVT9	LBBW	LBBW Festzins 31	3.45%	2031-11-17	EUR 24m

AT000B015896Raiffeisen Bank International

DE000DB9VSB0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010415	MSCIF 1STN1030L	SP	0%	2030-10-18	EUR 529m
FR001400PLC0	CASA3.53%18OCT30	SP	3.53%	2030-10-18	EUR 1,000m
FR0013533254	CASA1.5%27OCT30	SP	1.5%	2030-10-27	EUR 162m
FRCASA010423	MSCIP 1STN1030L	SP	0%	2030-10-04	EUR 231m
FRCASA010431	S5EPE 1STN1030L	SP	0%	2030-10-04	EUR 225m
FR001400SPQ5	CASA1.346%18SEP30	SP	1.346%	2030-09-18	CHF 150m
FR01CASA0050	CASA3.5%23NOV30	SP	Not disclosed	2030-11-23	EUR 700m
CH1249416004	CAGR 2.541 09/03/30 MTN	SP	2.541%	2030-09-03	CHF 100m

FRCASA010415MSCIF 1STN1030L

FR001400PLC0CASA3.53%18OCT30

FR0013533254CASA1.5%27OCT30

FRCASA010423MSCIP 1STN1030L

FRCASA010431S5EPE 1STN1030L

FR001400SPQ5CASA1.346%18SEP30

FR01CASA0050CASA3.5%23NOV30

CH1249416004CAGR 2.541 09/03/30 MTN