CASA4%28DEC33

Senior Preferred

FRCASA010233

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 302m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2033-12-28 · 7.4y

First trade date2023-12-28

Nominal per unitEUR 1

CFIDTFUFB

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

2,320

Peer median coupon

3.1%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB53F3	Helaba	Lb.Hessen-Thüringen GZ Carrara 12j/23 IHS 23(33)	4%	2033-12-14	EUR 100m
AT0000A38JF5	Erste Group	ERSTBK 4 12/13/33	4%	2033-12-13	EUR 50m
DE000NLB4WW7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(33)	4%	2033-12-08	EUR 20m
DE000DJ9AEZ5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2455 v.24(29/34)	4%	2034-01-26	EUR 100m
DE000NLB4Y83	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	4%	2034-02-06	EUR 10m
DE000HLB52P4	Helaba	Lb.Hessen-Thüringen GZ Carrara 11m/23 IHS 23(28/33)	4%	2033-11-17	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400N2M9	CASA3.75%22JAN34	SP	3.75%	2034-01-22	EUR 1,500m
FRCASA010290	CASA3.3%31JAN34	SP	3.3%	2034-01-31	EUR 173m
FRCASA010217	CASA4%31OCT33	SP	4%	2033-10-31	EUR 461m
CH1325807902	CAGR 2.050 03/07/34 MTN	SP	2.05%	2034-03-07	CHF 255m
US22534PAK93	CAGR 5.365 03/11/34 MTN	SP	5.365%	2034-03-11	USD 750m
US22535EAK38	CAGR 5.365 03/11/34 MTN	SP	5.365%	2034-03-11	USD 750m
FRCASA010365	CASA3.5%14MAR34	SP	3.5%	2034-03-14	EUR 192m
US22535WAS61	CAGR 4.818 09/25/33 '32 MTN	SP	4.818%	2033-09-25	USD 1,500m

FR001400N2M9CASA3.75%22JAN34

FRCASA010290CASA3.3%31JAN34

FRCASA010217CASA4%31OCT33

CH1325807902CAGR 2.050 03/07/34 MTN

US22534PAK93CAGR 5.365 03/11/34 MTN

US22535EAK38CAGR 5.365 03/11/34 MTN

FRCASA010365CASA3.5%14MAR34

US22535WAS61CAGR 4.818 09/25/33 '32 MTN