CASAZC22NOV2034

Senior Preferred

FRCASA010506

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 350m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2034-11-22 · 8.3y

First trade date2024-08-22

Nominal per unitEUR 100

CFIDTZUFB

Reference venue (MIC)XPAR

Trading venues7

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400E7I7	CASA3.875%28NOV34	SP	3.875%	2034-11-28	EUR 1,500m
FR001400EH92	CASA4.375%07DEC34	SP	4.375%	2034-12-07	NOK 800m
FRCASA010522	CASA3.2%29OCT34	SP	3.2%	2034-10-29	EUR 150m
FRCASA010985	CPND3 1STN1034L	SP	0%	2034-10-26	EUR 350m
FRCASA010977	CAPAD 1STN1034L	SP	0%	2034-10-26	EUR 350m
FRCASA010449	CASAZC02OCT2034	SP	0%	2034-10-02	EUR 400m
FRCASA010605	CASA3.10%29JAN35	SP	3.1%	2035-01-29	EUR 198m
FRCASA010647	CASA3.10%20MAR35	SP	3.1%	2035-03-20	EUR 153m

FR001400E7I7CASA3.875%28NOV34

FR001400EH92CASA4.375%07DEC34

FRCASA010522CASA3.2%29OCT34

FRCASA010985CPND3 1STN1034L

FRCASA010977CAPAD 1STN1034L

FRCASA010449CASAZC02OCT2034

FRCASA010605CASA3.10%29JAN35

FRCASA010647CASA3.10%20MAR35