CASA3.5%09JAN33

Senior Preferred

FRCASA010035

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 900m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2033-01-09 · 6.4y

First trade date2023-01-11

Nominal per unitEUR 100

CFIDTFSFB

Reference venue (MIC)XPAR

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DK011Y1	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7818 v.24(33)	3.52%	2033-01-10	EUR 10m
DE000NLB32R0	NORD/LB	NDB 3 1/4 01/11/33	3.25%	2033-01-11	EUR 10m
XS2573952517	BNG Bank	BNGBank 3% 11 01 2033	3%	2033-01-11	EUR 2,275m
DE000DK0ZF36	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.R.18230 v.21(24/33)	0.27%	2033-01-07	EUR 25m
DE000LB13U70	LBBW	LBBW Festzins Nachhaltigkeit 33	0.43%	2033-01-07	EUR 24m
DE000DB9WKG4	Deutsche Bank	DB Festzins 33	3%	2033-01-12	EUR 101m

DE000DB9WKG4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
FR01CASA0068	CASA3.5%23DEC32	SP	3.5%	2032-12-23	EUR 257m
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
FRCASA010092	ACAFP 3.7 04/28/33 BOND	SP	3.7%	2033-04-28	EUR 286m

US225313AK19CAGR 4.000 01/10/33 '28 FRN

FR0013231263CASAL1.66%17JAN33

FR001400F7K2CASA4%18JAN33

FR01CASA0068CASA3.5%23DEC32

FRCASA010050CASA3.7%01FEB33

FR01CASA0019CASA3.2%02NOV32

FR0014017W21CDTAGRICOLES FX 3.46% OCT32 CALL EUR

FRCASA010092ACAFP 3.7 04/28/33 BOND