CASA3.527%01AUG31

Senior Preferred

FRCASA010134

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,100m

CurrencyEUR

Coupon3.527%

Interest typeZero coupon

Maturity date2031-08-01 · 5.0y

First trade date2023-05-31

Nominal per unitEUR 100

CFIDTZUFB

Reference venue (MIC)XPAR

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014003RK1	CASA1.4%28JUL31	SP	1.4%	2031-07-28	EUR 213m
FRCASA010654	MSCIF 1STN0731L	SP	0%	2031-07-24	EUR 160m
FRCASA010662	MSCIF 1STN0731L	SP	0%	2031-07-24	EUR 500m
FR001400WWO8	CASA3.30%24JUL31	SP	3.3%	2031-07-24	EUR 200m
FRCASA010639	CACPA 1STN0731L	SP	0%	2031-07-23	EUR 406m
FRCASA010621	CACPB 1STN0731L	SP	0%	2031-07-23	EUR 361m
FR001400WUF0	CASA3.387%22JUL31	SP	3.387%	2031-07-22	EUR 300m
FR001400XIQ0	CASA3.117%18AUG31	SP	3.117%	2031-08-18	EUR 500m

FR0014003RK1CASA1.4%28JUL31

FRCASA010654MSCIF 1STN0731L

FRCASA010662MSCIF 1STN0731L

FR001400WWO8CASA3.30%24JUL31

FRCASA010639CACPA 1STN0731L

FRCASA010621CACPB 1STN0731L

FR001400WUF0CASA3.387%22JUL31

FR001400XIQ0CASA3.117%18AUG31