CASA3.30%24JUL31

Senior Preferred

FR001400WWO8

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.3%

Interest typeFixed rate

Maturity date2031-07-24 · 5.0y

First trade date2025-01-24

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues1

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

3,661

Peer median coupon

2.75%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XN69	LBBW	LBBW Festzins 31	3.3%	2031-07-09	EUR 300m
DE000BLB9XJ5	BayernLB	BLB Festzins 31	3.3%	2031-06-11	EUR 100m
DE000LB48DN6	LBBW	LBBW Festzins 31	3.3%	2031-05-28	EUR 450m
DE000DB9VRP2	Deutsche Bank	Deutsche Bank 31	3.3%	2031-04-25	EUR 500m
DE000HLB7C13	Helaba	Lb.Hessen-Thüringen GZ Carrara 02f/23 IHS 23(31)	3.3%	2031-02-10	EUR 3m
AT0000A327M4	Erste Group	ERSTBK 3.3 02/08/31	3.3%	2031-02-08	EUR 150m

DE000DB9VRP2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010662	MSCIF 1STN0731L	SP	0%	2031-07-24	EUR 500m
FRCASA010654	MSCIF 1STN0731L	SP	0%	2031-07-24	EUR 160m
FRCASA010621	CACPB 1STN0731L	SP	0%	2031-07-23	EUR 361m
FRCASA010639	CACPA 1STN0731L	SP	0%	2031-07-23	EUR 406m
FR001400WUF0	CASA3.387%22JUL31	SP	3.387%	2031-07-22	EUR 300m
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

FRCASA010662MSCIF 1STN0731L

FRCASA010654MSCIF 1STN0731L

FRCASA010621CACPB 1STN0731L

FRCASA010639CACPA 1STN0731L

FR001400WUF0CASA3.387%22JUL31

FR0014003RK1CASA1.4%28JUL31

FRCASA010134CASA3.527%01AUG31

FR001400XIQ0CASA3.117%18AUG31