CASA2.8%29OCT26

Senior Preferred

FRCASA010514

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 175m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2026-10-29 · 0.2y

First trade date2024-10-29

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

3,722

Peer median coupon

2.25%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7721	Helaba	Lb.Hessen-Thüringen GZ Carrara 10m/22 IHS 22(26)	2.8%	2026-10-27	EUR 50m
DE000LB4FM39	LBBW	LBBW Festzins 26	2.8%	2026-08-31	EUR 450m
DE000LB4ZYV8	LBBW	LBBW Festzins 26	2.8%	2026-08-20	EUR 300m
DE000NLB4X76	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.8%	2027-01-19	EUR 20m
DE000HLB5394	Helaba	Landesbank Hessen-Thueringen 27	2.8%	2027-01-25	EUR 100m
DE000BLB9WX8	BayernLB	BLB Festzins 27	2.8%	2027-03-19	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013375284	CALON1.235%26OCT26	SP	1.235%	2026-10-26	EUR 500m
FR0013457025	CA0.294%25OCT2026	SP	0.294%	2026-10-25	EUR 500m
FR0013192903	ESTX STN1026L	SP	0%	2026-10-24	EUR 52m
FR0129621779	Credit Agric.NEU CP 12/11/2026	SP	0%	2026-11-12	EUR 12m
FR0013189131	CASALB0.93%15OCT26	SP	0.93%	2026-10-15	EUR 20m
FR0013453123	CASA0.1245%14OCT26	SP	0.124%	2026-10-14	EUR 350m
FR0013452299	CASA0.1385%09OCT26	SP	0.139%	2026-10-09	EUR 1,000m
CH0550413394	CAGR 0.500 10/01/26 MTN	SP	0.5%	2026-10-01	CHF 175m

FR0013375284CALON1.235%26OCT26

FR0013457025CA0.294%25OCT2026

FR0013192903ESTX STN1026L

FR0129621779Credit Agric.NEU CP 12/11/2026

FR0013189131CASALB0.93%15OCT26

FR0013453123CASA0.1245%14OCT26

FR0013452299CASA0.1385%09OCT26

CH0550413394CAGR 0.500 10/01/26 MTN