CASA2.5%21JUN32

Senior Preferred

FR1CASAO0028

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 233m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2032-06-21 · 5.9y

First trade date2022-06-21

Nominal per unitEUR 1

CFIDBFUFB

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

3,127

Peer median coupon

2.91%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3X44	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(32)	2.5%	2032-06-14	EUR 10m
DE000DP9BGV9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3233 v.26(32)	2.5%	2032-04-16	EUR 75m
DE000DP9BF67	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3210 v.26(32)	2.5%	2032-03-17	EUR 100m
DE000HEL0AR6	Helaba	Lb.Hessen-Thüringen GZ Carrara 11e/24 IHS 24(31)	2.5%	2031-11-06	EUR 2m
DE000HEL0NK4	Helaba	Lb.Hessen-Thüringen GZ Carrara 10p/25 IHS 25(31)	2.5%	2031-10-23	EUR 2m
DE000NLB5C39	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.5%	2031-05-28	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1348614228	CAGR 1.878 06/07/32 MTN	SP	1.877%	2032-06-07	CHF 125m
CA225313AV75	ACAFP 4.033 07/15/32 BOND	SP	4.033%	2032-07-15	CAD 850m
FR0014015H14	CDTAGRICOLES FX 3.368% JUL32 CALL EUR	SP	3.368%	2032-07-15	EUR 1,000m
FR0014015M41	CDTAGRICOLES FX 3.357% JUL32 CALL EUR	SP	3.357%	2032-07-20	EUR 1,000m
FR001400BWQ7	CASA4.40%21JUL32	SP	4.4%	2032-07-21	USD 25m
FRCASA010902	S5GED 1STN0732L	SP	0%	2032-07-22	EUR 497m
US22536PAV31	ACAFP 5.186 8/1/32 c31 (URegS) CREDIT AGRICOLE SA	SP	5.186%	2032-08-01	USD 1,250m
AU3CB0338168	ACAFP 5.808 08/13/32 BOND	SP	5.808%	2032-08-13	AUD 350m

CH1348614228CAGR 1.878 06/07/32 MTN

CA225313AV75ACAFP 4.033 07/15/32 BOND

FR0014015H14CDTAGRICOLES FX 3.368% JUL32 CALL EUR

FR0014015M41CDTAGRICOLES FX 3.357% JUL32 CALL EUR

FR001400BWQ7CASA4.40%21JUL32

FRCASA010902S5GED 1STN0732L

US22536PAV31ACAFP 5.186 8/1/32 c31 (URegS) CREDIT AGRICOLE SA

AU3CB0338168ACAFP 5.808 08/13/32 BOND