CASA3.5%23NOV30

Senior Preferred

FR01CASA0050

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 700m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2030-11-23 · 4.3y

First trade date2022-11-24

Nominal per unitEUR 100

CFIDBFUGB

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.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AQG9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2769 v.24(30)	2.4%	2030-11-22	EUR 25m
DE000LB4NBZ3	LBBW	LBBW Festzins 30	3.65%	2030-11-22	EUR 500m
DE000BYL0F38	BayernLB	BLB Festzins 30	2.75%	2030-11-25	EUR 10m
DE000LB6GLE6	LBBW	LBBW Festzins 30	2.69%	2030-11-25	EUR 24m
FR0014014866	Bpifrance	BPIFRANCE FX 2.75% NOV30 EUR	2.75%	2030-11-25	EUR 1,000m
DE000HLB48J5	Helaba	HESLAN 3.4 11/25/30 BOND	3.4%	2030-11-25	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010480	MSCIF 1STN1230L	SP	0%	2030-12-10	EUR 313m
FR001400QOX8	CASA3.565%DEC2030	SP	3.565%	2030-12-11	EUR 1,000m
FR0013533254	CASA1.5%27OCT30	SP	1.5%	2030-10-27	EUR 162m
FR0014000TE6	CASA1.15%24DEC30	SP	1.15%	2030-12-24	EUR 67m
FRCASA010415	MSCIF 1STN1030L	SP	0%	2030-10-18	EUR 529m
FR001400PLC0	CASA3.53%18OCT30	SP	3.53%	2030-10-18	EUR 1,000m
FR001400RFP0	CASA3.65%31DEC2030	SP	3.65%	2030-12-31	EUR 500m
FR001400PID4	CASA3.455%16OCT30	SP	3.455%	2030-10-16	EUR 500m

FRCASA010480MSCIF 1STN1230L

FR001400QOX8CASA3.565%DEC2030

FR0013533254CASA1.5%27OCT30

FR0014000TE6CASA1.15%24DEC30

FRCASA010415MSCIF 1STN1030L

FR001400PLC0CASA3.53%18OCT30

FR001400RFP0CASA3.65%31DEC2030

FR001400PID4CASA3.455%16OCT30