CASA3.340%16OCT31

Senior Preferred

FR001400Z156

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.34%

Interest typeFixed rate

Maturity date2031-10-16 · 5.2y

First trade date2025-04-16

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues5

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

3,515

Peer median coupon

2.77%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005710279	Intesa Sanpaolo	ISP FX 3.34% MAY31 EUR	3.34%	2031-05-22	EUR 5m
XS2565026239	Morgan Stanley Europe	MorgStanEurop 3 34% 14 10 2032	3.34%	2032-10-14	EUR 10m
DE000HLB1AH8	Helaba	Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 15(30)	3.34%	2030-09-02	EUR 5m
DE000LB67QH0	LBBW	LBBW Festzins 33	3.34%	2033-08-05	EUR 24m
DE000DJ9ANQ5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2710 v.24(28/33)	3.34%	2033-08-29	EUR 40m
DE000BYL0AD8	BayernLB	BAY.LDSBK.MTI 24/31	3.35%	2031-11-27	EUR 100m

IT0005710279Intesa Sanpaolo

XS2565026239Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010738	CACPA 1STN1031L	SP	0%	2031-10-24	EUR 345m
FRCASA010720	CACPA 1STN1031L	SP	0%	2031-10-24	EUR 156m
FRCASA010688	CACPB 1STN0931L	SP	0%	2031-09-30	EUR 258m
FRCASA010696	CACPA 1STN0931L	SP	0%	2031-09-30	EUR 305m
CH1478430809	CAGR 1.208 09/17/31 '30 MTN	SP	1.208%	2031-09-17	CHF 125m
FRCASA010167	CASAZC15NOV31	SP	0%	2031-11-15	EUR 1,260m
FR001400Y241	CASA3.095%10SEP31	SP	3.095%	2031-09-10	EUR 500m
FR001400ZU58	CDTAGRICOLES FX 3.243% NOV31 CALL EUR	SP	3.243%	2031-11-22	EUR 500m

FRCASA010738CACPA 1STN1031L

FRCASA010720CACPA 1STN1031L

FRCASA010688CACPB 1STN0931L

FRCASA010696CACPA 1STN0931L

CH1478430809CAGR 1.208 09/17/31 '30 MTN

FRCASA010167CASAZC15NOV31

FR001400Y241CASA3.095%10SEP31

FR001400ZU58CDTAGRICOLES FX 3.243% NOV31 CALL EUR