CASA3.125%26FEB32

Senior Preferred

FR001400XO25

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.125%

Interest typeFixed rate

Maturity date2032-02-26 · 5.5y

First trade date2025-02-19

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues15

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

3,301

Peer median coupon

2.85%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3291116955	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32)	3.125%	2032-02-10	EUR 1,250m
DE000DJ9AVT2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2949 v.25(26/32)	3.125%	2032-05-12	EUR 30m
XS3150924267	Nationwide	NBS 3.125 08/18/32 MTN	3.125%	2032-08-18	EUR 1,000m
XS3286679835	Nordea	NORDEA BANK ABP Issue of EUR 750,000,000 3.125 per cent. Senior Preferred Notes due February 2033	3.125%	2033-02-04	EUR 750m
XS3291939778	Handelsbanken	Svenska Handelsbanken AB EO-Medium-Term Notes 2026(33)	3.125%	2033-02-16	EUR 500m
XS3284396622	National Bank of Greece	National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31)	3.125%	2031-02-04	EUR 600m

XS3291939778Handelsbanken

XS3284396622National Bank of Greece

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010175	ACAFP 0 01/29/32 SDRV	SP	0%	2032-01-29	EUR 30m
FRCASA010803	CACPA 1STN0132L	SP	0%	2032-01-27	EUR 338m
FRCASA010795	CACPA 1STN0132L	SP	0%	2032-01-27	EUR 149m
FRCASA010811	S5EPE 1STN0132L	SP	0%	2032-01-23	EUR 298m
FRCASA010829	SOEMS 1STN0132L	SP	0%	2032-01-23	EUR 148m
US22535WAT45	ACAFP 4.656 1/32 c31 (144a) CREDIT AGRICOLE SA	SP	4.656%	2032-01-12	USD 1,750m
US22536PAT84	CAGR 4.656 01/12/32 '31 MTN	SP	4.656%	2032-01-12	USD 1,750m
FRCASA010266	MXFRS 1STN0432L	SP	0%	2032-04-13	EUR 419m

FRCASA010175ACAFP 0 01/29/32 SDRV

FRCASA010803CACPA 1STN0132L

FRCASA010795CACPA 1STN0132L

FRCASA010811S5EPE 1STN0132L

FRCASA010829SOEMS 1STN0132L

US22535WAT45ACAFP 4.656 1/32 c31 (144a) CREDIT AGRICOLE SA

US22536PAT84CAGR 4.656 01/12/32 '31 MTN

FRCASA010266MXFRS 1STN0432L