CASA3.387%22JUL31

Senior Preferred

FR001400WUF0

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.387%

Interest typeFixed rate

Maturity date2031-07-22 · 4.9y

First trade date2025-01-22

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

3,670

Peer median coupon

2.75%

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0JH0	BayernLB	BAY.LDSBK.MTI 26/31	3.39%	2031-04-10	EUR 100m
DE000BLB9SQ0	BayernLB	BYLAN 3.39 12/21/29	3.39%	2029-12-21	EUR 200m
DE000LB4ZLF8	LBBW	LBBW Festzins 33	3.39%	2033-07-19	EUR 24m
DE000DJ9ASJ9	DZ Bank	DZBK 3.38 01/20/32	3.38%	2032-01-20	EUR 220m
DE000LB404Y9	LBBW	LBBW Festzins 32	3.38%	2032-02-27	EUR 24m
DE000DJ9AUZ1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2927 v.25(28/33)	3.38%	2033-04-04	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010639	CACPA 1STN0731L	SP	0%	2031-07-23	EUR 406m
FRCASA010621	CACPB 1STN0731L	SP	0%	2031-07-23	EUR 361m
FRCASA010654	MSCIF 1STN0731L	SP	0%	2031-07-24	EUR 160m
FRCASA010662	MSCIF 1STN0731L	SP	0%	2031-07-24	EUR 500m
FR001400WWO8	CASA3.30%24JUL31	SP	3.3%	2031-07-24	EUR 200m
FR0014003RK1	CASA1.4%28JUL31	SP	1.4%	2031-07-28	EUR 213m
FRCASA010134	CASA3.527%01AUG31	SP	3.527%	2031-08-01	EUR 1,100m
FR001400XIQ0	CASA3.117%18AUG31	SP	3.117%	2031-08-18	EUR 500m

FRCASA010639CACPA 1STN0731L

FRCASA010621CACPB 1STN0731L

FRCASA010654MSCIF 1STN0731L

FRCASA010662MSCIF 1STN0731L

FR001400WWO8CASA3.30%24JUL31

FR0014003RK1CASA1.4%28JUL31

FRCASA010134CASA3.527%01AUG31

FR001400XIQ0CASA3.117%18AUG31