CASA3.188%27MAR31

Senior Preferred

FR001400SYD5

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 700m

CurrencyEUR

Coupon3.188%

Interest typeFixed rate

Maturity date2031-03-27 · 4.6y

First trade date2024-09-27

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues3

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

3,911

Peer median coupon

2.7%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9WJ7	BayernLB	BLB Festzins 32	3.19%	2032-03-11	EUR 50m
DE000LB5SZ04	LBBW	LBBW Festzins 32	3.19%	2032-11-03	EUR 24m
DE000DP9BKN8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31)	3.18%	2031-06-26	EUR 50m
IT0005700387	Intesa Sanpaolo	ISP FX 3.2% MAR31 EUR	3.2%	2031-03-24	EUR 5m
DE000DP9BG25	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3238 v.26(27/31)	3.2%	2031-04-02	EUR 50m
DE000BYL0HZ6	BayernLB	BYLAN 3.2 03/20/31	3.2%	2031-03-20	EUR 100m

IT0005700387Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0598928726	CAGR 0.250 03/10/31 MTN	SP	0.25%	2031-03-10	CHF 125m
FR001400HCR4	CASA3.875%20APR31	SP	3.875%	2031-04-20	EUR 1,500m
FRCASA010589	MSCIF STN0431L	SP	0%	2031-04-24	EUR 307m
AU3FN0107272	ACAFP Float 02/13/31 BOND	SP	Not disclosed	2031-02-13	AUD 400m
AU3CB0331312	ACAFP 5.350 2/13/31 CREDIT AGRICOLE	SP	5.35%	2031-02-13	AUD 850m
FRCASA010084	CASAZC09MAY31	SP	0%	2031-05-09	EUR 700m
FRCASA010530	MSCIF 1STN0131L	SP	0%	2031-01-28	EUR 311m
US22535WAR88	CAGR 5.222 05/27/31 '30 MTN	SP	5.222%	2031-05-27	USD 1,750m

CH0598928726CAGR 0.250 03/10/31 MTN

FR001400HCR4CASA3.875%20APR31

FRCASA010589MSCIF STN0431L

AU3FN0107272ACAFP Float 02/13/31 BOND

AU3CB0331312ACAFP 5.350 2/13/31 CREDIT AGRICOLE

FRCASA010084CASAZC09MAY31

FRCASA010530MSCIF 1STN0131L

US22535WAR88CAGR 5.222 05/27/31 '30 MTN