CASA3.45%24JUL34

Senior Preferred

FRCASA010456

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 227m

CurrencyEUR

Coupon3.45%

Interest typeFixed rate

Maturity date2034-07-24 · 8.0y

First trade date2024-07-24

Nominal per unitEUR 1

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues4

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

2,118

Peer median coupon

3.15%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0C72	BayernLB	BAY.LDSBK.MTI 25/34	3.45%	2034-06-12	EUR 100m
DE000BLB9Z41	BayernLB	BAY.LDSBK.MTI 24/34	3.45%	2034-11-13	EUR 100m
XS2964663103	Banco Santander	OS BANCO SANTANDER, S.A. 38 3,450 12/2034	3.45%	2034-12-20	EUR 12m
DE000HLB54W6	Helaba	Lb.Hessen-Thüringen GZ Carrara 02m/24 IHS 24(34)	3.45%	2034-02-23	EUR 100m
DE000LB4W662	LBBW	LBBW Festzins 35	3.45%	2035-01-12	EUR 24m
DE000DJ9AC72	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2390 v.24(34)	3.45%	2034-01-17	EUR 250m

XS2964663103Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010928	CAPAD 1STN0734L	SP	0%	2034-07-24	EUR 352m
FRCASA010936	CPND3 1STN0734L	SP	0%	2034-07-24	EUR 337m
FRCASA010316	CASAZC21JUN2034	SP	0%	2034-06-21	EUR 1,200m
FR001400QE67	CASA3.711%3JUNE34	SP	3.711%	2034-06-03	EUR 1,000m
FRCASA010449	CASAZC02OCT2034	SP	0%	2034-10-02	EUR 400m
FRCASA010860	CAPAD 1STN0434L	SP	0%	2034-04-24	EUR 354m
FRCASA010878	CPND3 1STN0434L	SP	0%	2034-04-24	EUR 336m
FR001400PNJ1	CASA3.644%22APR34	SP	3.644%	2034-04-22	EUR 500m

FRCASA010928CAPAD 1STN0734L

FRCASA010936CPND3 1STN0734L

FRCASA010316CASAZC21JUN2034

FR001400QE67CASA3.711%3JUNE34

FRCASA010449CASAZC02OCT2034

FRCASA010860CAPAD 1STN0434L

FRCASA010878CPND3 1STN0434L

FR001400PNJ1CASA3.644%22APR34