CASA3.5%23DEC32

Senior Preferred

FR01CASA0068

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 257m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2032-12-23 · 6.4y

First trade date2022-12-23

Nominal per unitEUR 1

CFIDBFNFB

Reference venue (MIC)XPAR

Trading venues3

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

2,871

Peer median coupon

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DK0030551247	Nykredit	NYKSNPjan33	3.5%	2033-01-12	EUR 750m
DE000DW6CZ87	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1930 v.22(24/33)	3.5%	2033-01-12	EUR 50m
DE000NLB44G8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.5%	2032-11-15	EUR 20m
DE000DJ9ASU6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2849 v.25(27/33)	3.5%	2033-02-03	EUR 30m
DE000LB4L3W0	LBBW	LBBW Festzins 32	3.5%	2032-11-01	EUR 500m
DE000LB3P1L4	LBBW	LBBW Tilgungsanleihe 33	3.5%	2033-03-03	EUR 13m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010035	CASA3.5%09JAN33	SP	Not disclosed	2033-01-09	EUR 900m
US225313AK19	CAGR 4.000 01/10/33 '28 FRN	SP	4%	2033-01-10	USD 1,250m
FR0013231263	CASAL1.66%17JAN33	SP	1.66%	2033-01-17	EUR 40m
FR001400F7K2	CASA4%18JAN33	SP	4%	2033-01-18	EUR 1,000m
FRCASA010050	CASA3.7%01FEB33	SP	3.7%	2033-02-01	EUR 264m
FR01CASA0019	CASA3.2%02NOV32	SP	3.2%	2032-11-02	EUR 415m
FR0014017W21	CDTAGRICOLES FX 3.46% OCT32 CALL EUR	SP	3.46%	2032-10-15	EUR 750m
FR0014016WE6	CDTAGRICOLES FX 3.325% SEP32 CALL EUR	SP	3.325%	2032-09-10	EUR 400m

FRCASA010035CASA3.5%09JAN33

US225313AK19CAGR 4.000 01/10/33 '28 FRN

FR0013231263CASAL1.66%17JAN33

FR001400F7K2CASA4%18JAN33

FRCASA010050CASA3.7%01FEB33

FR01CASA0019CASA3.2%02NOV32

FR0014017W21CDTAGRICOLES FX 3.46% OCT32 CALL EUR

FR0014016WE6CDTAGRICOLES FX 3.325% SEP32 CALL EUR