CASA3.3%31JAN34

Senior Preferred

FRCASA010290

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 173m

CurrencyEUR

Coupon3.3%

Interest typeFixed rate

Maturity date2034-01-31 · 7.5y

First trade date2024-01-31

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

2,274

Peer median coupon

3.1%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ADJ1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2406 v.24(34)	3.3%	2034-01-04	EUR 25m
DE000LB4S8B6	LBBW	LBBW Festzins 33	3.3%	2033-12-29	EUR 24m
DE000LB420C1	LBBW	LBBW Festzins 34	3.3%	2034-03-06	EUR 24m
DE000DJ9APX6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2757 v.24(28/33)	3.3%	2033-10-25	EUR 50m
DE000NLB5461	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(33)	3.3%	2033-07-07	EUR 20m
DE000HLB4272	Helaba	Lb.Hessen-Thüringen GZ Carrara 06o/23 IHS 23(33)	3.3%	2033-06-28	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400N2M9	CASA3.75%22JAN34	SP	3.75%	2034-01-22	EUR 1,500m
FRCASA010233	CASA4%28DEC33	SP	4%	2033-12-28	EUR 302m
CH1325807902	CAGR 2.050 03/07/34 MTN	SP	2.05%	2034-03-07	CHF 255m
US22535EAK38	CAGR 5.365 03/11/34 MTN	SP	5.365%	2034-03-11	USD 750m
US22534PAK93	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
FRCASA010845	SX5EE 1STN0434L	SP	0%	2034-04-08	EUR 674m
FR001400PNJ1	CASA3.644%22APR34	SP	3.644%	2034-04-22	EUR 500m

FR001400N2M9CASA3.75%22JAN34

FRCASA010233CASA4%28DEC33

CH1325807902CAGR 2.050 03/07/34 MTN

US22535EAK38CAGR 5.365 03/11/34 MTN

US22534PAK93CAGR 5.365 03/11/34 MTN

FRCASA010365CASA3.5%14MAR34

FRCASA010845SX5EE 1STN0434L

FR001400PNJ1CASA3.644%22APR34