CASA3.75%27JUL33

Senior Preferred

FRCASA010142

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 356m

CurrencyEUR

Coupon3.75%

Interest typeFixed rate

Maturity date2033-07-27 · 7.0y

First trade date2023-07-27

Nominal per unitEUR 1

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues5

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

2,502

Peer median coupon

3.05%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BHG8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3252 v.26(27/33)	3.75%	2033-04-08	EUR 30m
XS3027988933	AIB Group	AIB GROUP PLC Issue of €500,000,000 Fixed Rate Callable Resettable Senior Notes due 2033	3.75%	2033-03-20	EUR 500m
XS3023928461	Banco Santander	OS BANCO SANTANDER, S.A. 45 3,75 03/2033	3.75%	2033-03-13	EUR 15m
XS2743029840	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due January 2034	3.75%	2034-01-09	EUR 1,500m
DE000DJ9ACG9	DZ Bank	DBANK 3.75 10/01/34	3.75%	2034-01-10	EUR 500m
DE000HLB45R4	Helaba	Lb.Hessen-Thüringen GZ Carrara 02zc/23 IHS 23(33)	3.75%	2033-02-01	EUR 100m

XS3023928461Banco Santander

XS2743029840Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US22535EAG26	CAGR 5.514 07/05/33 MTN	SP	5.514%	2033-07-05	USD 750m
US22535WAS61	CAGR 4.818 09/25/33 '32 MTN	SP	4.818%	2033-09-25	USD 1,500m
US22536PAS02	CAGR 4.818 09/25/33 '32 MTN	SP	4.818%	2033-09-25	USD 1,500m
FRCASA010092	ACAFP 3.7 04/28/33 BOND	SP	3.7%	2033-04-28	EUR 286m
FRCASA010217	CASA4%31OCT33	SP	4%	2033-10-31	EUR 461m
FRCASA010233	CASA4%28DEC33	SP	4%	2033-12-28	EUR 302m
FRCASA010050	CASA3.7%01FEB33	SP	3.7%	2033-02-01	EUR 264m
FR001400N2M9	CASA3.75%22JAN34	SP	3.75%	2034-01-22	EUR 1,500m

US22535EAG26CAGR 5.514 07/05/33 MTN

US22535WAS61CAGR 4.818 09/25/33 '32 MTN

US22536PAS02CAGR 4.818 09/25/33 '32 MTN

FRCASA010092ACAFP 3.7 04/28/33 BOND

FRCASA010217CASA4%31OCT33

FRCASA010233CASA4%28DEC33

FRCASA010050CASA3.7%01FEB33

FR001400N2M9CASA3.75%22JAN34