ACAFP 3.7 04/28/33 BOND

Senior Preferred

FRCASA010092

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 286m

CurrencyEUR

Coupon3.7%

Interest typeFixed rate

Maturity date2033-04-28 · 6.7y

First trade date2024-02-23

Nominal per unitEUR 1

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-09

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

2,642

Peer median coupon

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45YQ9	Commerzbank	Commerzbank AG MTN-IHS S.1046 v.24(33)	3.7%	2033-06-14	EUR 5m
DE000DK012D3	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7833 v.24(33)	3.7%	2033-03-01	EUR 20m
DE000DK01164	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7826 v.24(33)	3.7%	2033-01-31	EUR 20m
DE000LB4RRK2	LBBW	LBBW Festzins 32	3.7%	2032-12-20	EUR 24m
DE000LB40PS6	LBBW	LBBW Festzins 34	3.7%	2034-02-16	EUR 24m
DE000A383BL5	Deutsche Bank	Deutsche Bank AG Festzinsanl. v.2024(2034)	3.7%	2034-05-15	EUR 8m

DE000A383BL5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US22535EAG26	CAGR 5.514 07/05/33 MTN	SP	5.514%	2033-07-05	USD 750m
FRCASA010050	CASA3.7%01FEB33	SP	3.7%	2033-02-01	EUR 264m
FRCASA010142	CASA3.75%27JUL33	SP	3.75%	2033-07-27	EUR 356m
FR001400F7K2	CASA4%18JAN33	SP	4%	2033-01-18	EUR 1,000m
FR0013231263	CASAL1.66%17JAN33	SP	1.66%	2033-01-17	EUR 40m
US225313AK19	CAGR 4.000 01/10/33 '28 FRN	SP	4%	2033-01-10	USD 1,250m
FRCASA010035	CASA3.5%09JAN33	SP	Not disclosed	2033-01-09	EUR 900m
FR01CASA0068	CASA3.5%23DEC32	SP	3.5%	2032-12-23	EUR 257m

US22535EAG26CAGR 5.514 07/05/33 MTN

FRCASA010050CASA3.7%01FEB33

FRCASA010142CASA3.75%27JUL33

FR001400F7K2CASA4%18JAN33

FR0013231263CASAL1.66%17JAN33

US225313AK19CAGR 4.000 01/10/33 '28 FRN

FRCASA010035CASA3.5%09JAN33

FR01CASA0068CASA3.5%23DEC32