CASAZC21JUN2034

Senior Preferred

FRCASA010316

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,200m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2034-06-21 · 7.9y

First trade date2024-02-23

Nominal per unitEUR 100

CFIDTZUFB

Reference venue (MIC)XPAR

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

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FR001400Q239	BNP Paribas	BNPParibas 143 5 28 06 2034	0%	2034-06-28	EUR 61m
FR0014016S44	La Banque Postale	EZ6PP 1STN0734P	0%	2034-07-03	EUR 350m
XS3048610615	Société Générale	SoGenerale 4 01% 12 05 2034	4.01%	2034-05-12	EUR 30m
XS2057845518	NWB Bank	NedWaterBank 0% 02 10 2034	0%	2034-10-02	EUR 500m
DE000DP9BEK7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.3160 v.26(01.03.34)	0%	2034-03-01	EUR 100m
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FR0014016S44La Banque Postale

XS3048610615Société Générale

XS2746125769Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400QE67	CASA3.711%3JUNE34	SP	3.711%	2034-06-03	EUR 1,000m
FRCASA010928	CAPAD 1STN0734L	SP	0%	2034-07-24	EUR 352m
FRCASA010936	CPND3 1STN0734L	SP	0%	2034-07-24	EUR 337m
FRCASA010456	CASA3.45%24JUL34	SP	3.45%	2034-07-24	EUR 227m
FRCASA010878	CPND3 1STN0434L	SP	0%	2034-04-24	EUR 336m
FRCASA010860	CAPAD 1STN0434L	SP	0%	2034-04-24	EUR 354m
FR001400PNJ1	CASA3.644%22APR34	SP	3.644%	2034-04-22	EUR 500m
FRCASA010845	SX5EE 1STN0434L	SP	0%	2034-04-08	EUR 674m

FR001400QE67CASA3.711%3JUNE34

FRCASA010928CAPAD 1STN0734L

FRCASA010936CPND3 1STN0734L

FRCASA010456CASA3.45%24JUL34

FRCASA010878CPND3 1STN0434L

FRCASA010860CAPAD 1STN0434L

FR001400PNJ1CASA3.644%22APR34

FRCASA010845SX5EE 1STN0434L