CASA3.2%29OCT34

Senior Preferred

FRCASA010522

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon3.2%

Interest typeFixed rate

Maturity date2034-10-29 · 8.2y

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

2,019

Peer median coupon

3.2%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9ZP7	BayernLB	BLB Festzins 34	3.2%	2034-11-06	EUR 50m
DE000DJ9AQX4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2784 v.24(29/34)	3.2%	2034-11-08	EUR 75m
DE000LB5JDW1	LBBW	LBBW Festzins 34	3.2%	2034-12-18	EUR 300m
DE000LB5JRK6	LBBW	LBBW Festzins 35	3.2%	2035-02-08	EUR 300m
DE000NLB55E9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(34)	3.2%	2034-07-07	EUR 20m
DE000HEL0D39	Helaba	Lb.Hessen-Thüringen GZ Carrara 02w/25 IHS 25(35)	3.2%	2035-02-27	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010977	CAPAD 1STN1034L	SP	0%	2034-10-26	EUR 350m
FRCASA010985	CPND3 1STN1034L	SP	0%	2034-10-26	EUR 350m
FRCASA010506	CASAZC22NOV2034	SP	0%	2034-11-22	EUR 350m
FRCASA010449	CASAZC02OCT2034	SP	0%	2034-10-02	EUR 400m
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
FRCASA010605	CASA3.10%29JAN35	SP	3.1%	2035-01-29	EUR 198m
FRCASA010928	CAPAD 1STN0734L	SP	0%	2034-07-24	EUR 352m

FRCASA010977CAPAD 1STN1034L

FRCASA010985CPND3 1STN1034L

FRCASA010506CASAZC22NOV2034

FRCASA010449CASAZC02OCT2034

FR001400E7I7CASA3.875%28NOV34

FR001400EH92CASA4.375%07DEC34

FRCASA010605CASA3.10%29JAN35

FRCASA010928CAPAD 1STN0734L