CASA3.77%06JUN36

Senior Preferred

FR001400QM26

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.77%

Interest typeFixed rate

Maturity date2036-06-06 · 9.8y

First trade date2024-06-06

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

1,263

Peer median coupon

3.21%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2986730617	Nationwide	NBS 3.770 01/27/36 '35 MTN	3.77%	2036-01-27	EUR 1,250m
DE000LB4W8J3	LBBW	LBBW Festzins 35	3.77%	2035-03-12	EUR 100m
XS3333156886	Municipality Finance	MUNIFIN 15M EUR 2036	3.765%	2036-04-01	EUR 15m
DE000LB65HE0	LBBW	LBBW Festzins 36	3.76%	2036-06-23	EUR 24m
DE000HEL4AZ1	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(36)	3.76%	2036-01-21	EUR 250m
FR001400X5Q1	BNP Paribas	BNPParibas 3 757% 12 02 2035	3.757%	2035-02-12	EUR 100m

XS3333156886Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013259082	CALON1.768%26MAY36	SP	1.768%	2036-05-26	EUR 20m
FRCASA010951	CDTAGRICOLES ZC JUL36 EUR	SP	0%	2036-07-08	EUR 800m
FRCASA011009	CDTAGRICOLES FX 3.65% JUL36 EUR	SP	3.65%	2036-07-23	EUR 325m
FR001400PH24	CASA3.665%17APR36	SP	3.665%	2036-04-17	EUR 1,000m
FRCASA010886	CASAZC8APR2036	SP	0%	2036-04-08	EUR 800m
FRCASA010944	CDTAGRICOLES FX 3.4% MAR36 EUR	SP	3.4%	2036-03-17	EUR 228m
FRCASA011017	CDTAGRICOLES ZC OCT36 EUR	SP	0%	2036-10-08	EUR 600m
FRCASA010894	CASA3.4%28JAN2036	SP	3.4%	2036-01-28	EUR 228m

FR0013259082CALON1.768%26MAY36

FRCASA010951CDTAGRICOLES ZC JUL36 EUR

FRCASA011009CDTAGRICOLES FX 3.65% JUL36 EUR

FR001400PH24CASA3.665%17APR36

FRCASA010886CASAZC8APR2036

FRCASA010944CDTAGRICOLES FX 3.4% MAR36 EUR

FRCASA011017CDTAGRICOLES ZC OCT36 EUR

FRCASA010894CASA3.4%28JAN2036