CASA3.565%DEC2030

Senior Preferred

FR001400QOX8

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.565%

Interest typeFixed rate

Maturity date2030-12-11 · 4.3y

First trade date2024-06-11

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

4,138

Peer median coupon

2.65%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9SW8	BayernLB	BAY.LDSBK. MTI. 22/29	3.56%	2029-11-13	EUR 100m
DE000LB382Z4	LBBW	LBBW 29	3.574%	2029-11-22	EUR 100m
XS2898838516	NatWest Group	NWG 3.575 09/12/32 '31 MTN	3.575%	2032-09-12	EUR 1,000m
XS3367696047	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31)	3.553%	2031-05-12	EUR 1,250m
DE000CZ45YH8	Commerzbank	Commerzbank AG MTN-IHS S.1042 v.24(29)	3.578%	2029-04-18	EUR 100m
AT0000A3B0K9	Erste Group	EGB 3,55% Fixzins-Anleihe 2024-2030/Serie 1904	3.55%	2030-12-16	EUR 1m

XS2898838516NatWest Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010480	MSCIF 1STN1230L	SP	0%	2030-12-10	EUR 312m
FR0014000TE6	CASA1.15%24DEC30	SP	1.15%	2030-12-24	EUR 67m
FR01CASA0050	CASA3.5%23NOV30	SP	Not disclosed	2030-11-23	EUR 700m
FR001400RFP0	CASA3.65%31DEC2030	SP	3.65%	2030-12-31	EUR 500m
FR001400WUG8	CASA1.159%22JAN31	SP	1.159%	2031-01-22	CHF 125m
FR0013533254	CASA1.5%27OCT30	SP	1.5%	2030-10-27	EUR 162m
FRCASA010530	MSCIF 1STN0131L	SP	0%	2031-01-28	EUR 311m
FRCASA010415	MSCIF 1STN1030L	SP	0%	2030-10-18	EUR 529m

FRCASA010480MSCIF 1STN1230L

FR0014000TE6CASA1.15%24DEC30

FR01CASA0050CASA3.5%23NOV30

FR001400RFP0CASA3.65%31DEC2030

FR001400WUG8CASA1.159%22JAN31

FR0013533254CASA1.5%27OCT30

FRCASA010530MSCIF 1STN0131L

FRCASA010415MSCIF 1STN1030L