CASA3.10%29JAN35

Senior Preferred

FRCASA010605

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 198m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2035-01-29 · 8.5y

First trade date2025-01-29

Nominal per unitEUR 1

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues1

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

1,937

Peer median coupon

3.2%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5NTM0	LBBW	LBBW Tilgungsanleihe 35	3.1%	2035-01-29	EUR 22m
DE000NLB49D4	NORD/LB	NDB 3.1 02/07/35	3.1%	2035-02-07	EUR 20m
DE000NLB48T2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.1%	2035-01-17	EUR 20m
DE000BYL0F95	BayernLB	BYLAN 3.1 01/15/35	3.1%	2035-01-15	EUR 20m
DE000LB5Q9Q3	LBBW	LBBW Festzins 35	3.1%	2035-02-12	EUR 24m
DE000DJ9AVA2	DZ Bank	DZBK 3.1 04/11/35	3.1%	2035-04-11	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010647	CASA3.10%20MAR35	SP	3.1%	2035-03-20	EUR 153m
FR001400EH92	CASA4.375%07DEC34	SP	4.375%	2034-12-07	NOK 800m
FR001400E7I7	CASA3.875%28NOV34	SP	3.875%	2034-11-28	EUR 1,500m
FRCASA010506	CASAZC22NOV2034	SP	0%	2034-11-22	EUR 350m
FRCASA010613	CASAZC9APR2035	SP	0%	2035-04-09	EUR 300m
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

FRCASA010647CASA3.10%20MAR35

FR001400EH92CASA4.375%07DEC34

FR001400E7I7CASA3.875%28NOV34

FRCASA010506CASAZC22NOV2034

FRCASA010613CASAZC9APR2035

FRCASA010522CASA3.2%29OCT34

FRCASA010985CPND3 1STN1034L

FRCASA010977CAPAD 1STN1034L