CASA3.53%18OCT30

Senior Preferred

FR001400PLC0

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.53%

Interest typeFixed rate

Maturity date2030-10-18 · 4.2y

First trade date2024-04-18

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

4,278

Peer median coupon

2.61%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4HYG7	LBBW	LBBW Festzins 30	3.53%	2030-09-18	EUR 24m
DE000DK012M4	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7841 v.24(30)	3.53%	2030-04-26	EUR 10m
DE000DK01099	DekaBank	DEKA 3.53 04/18/29	3.53%	2029-04-18	EUR 25m
DE000BHY0J73	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.24(30)	3.523%	2030-05-31	EUR 20m
DE000DJ9AFM0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2476 v.24(32)	3.52%	2032-01-30	EUR 25m
DE000DP9BLM8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3357 v.26(27/32)	3.52%	2032-07-16	EUR 75m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010415	MSCIF 1STN1030L	SP	0%	2030-10-18	EUR 529m
FR001400PID4	CASA3.455%16OCT30	SP	3.455%	2030-10-16	EUR 500m
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

FR001400PID4CASA3.455%16OCT30

FR0013533254CASA1.5%27OCT30

FRCASA010423MSCIP 1STN1030L

FRCASA010431S5EPE 1STN1030L

FR001400SPQ5CASA1.346%18SEP30

FR01CASA0050CASA3.5%23NOV30

CH1249416004CAGR 2.541 09/03/30 MTN