CASA5.875%PL

Tier 2

FR001400XJP0

Issuer LEI969500TJ5KRTCJQWXH05

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon5.875%

Interest typeFixed rate

Maturity datePerpetual

First trade date2025-02-13

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XPAR

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR with no scheduled maturity, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1107291541	Banco Santander	SANTAN 6 1/4 PERP	6.25%	Perpetual	EUR 1,500m
XS1693822634	ABN AMRO	ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)	4.75%	Perpetual	EUR 1,000m
FR001400F2H9	BNP Paribas	BNPP7.375%PT	7.375%	Perpetual	EUR 1,250m
XS2776665700	FinecoBank	FINECOBANK S.P.A. Issue of €500,000,000 Non-Cumulative Temporary Write-Down Deeply Subordinated Fixed Rate Resettable Notes	7.5%	Perpetual	EUR 500m
FR0014005O90	La Banque Postale	LBP3%PT	3%	Perpetual	EUR 750m
FR0014012ST1	RCI Banque	RCI BANQUE MC PERPETUAL SUB CALL EUR	Not disclosed	Perpetual	EUR 400m

XS1107291541Banco Santander

FR0014005O90La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US225313AT28	CDTAGRICOLES FX 7.125% PERPETUAL SUB	T2	7.125%	Perpetual	USD 663m
USF2280BAC03	CDTAGRICOLES FX 7.125% PERPETUAL SUB	T2	7.125%	Perpetual	USD 587m
USF2280BAA47	CASA6.70%PT	T2	6.7%	Perpetual	USD 611m
US225313AR61	CASA6.70%PT	T2	6.7%	Perpetual	USD 639m
FR001400N2U2	CASA6.5%PT	T2	6.5%	Perpetual	EUR 1,250m
FR001400F067	CASA7.25%PT	T2	7.25%	Perpetual	EUR 1,250m
US225313AP06	CASA4.75%PT	T2	4.75%	Perpetual	USD 713m
USF2R125CJ25	CASA4.75%PT	T2	4.75%	Perpetual	USD 538m

US225313AT28CDTAGRICOLES FX 7.125% PERPETUAL SUB

USF2280BAC03CDTAGRICOLES FX 7.125% PERPETUAL SUB