CASAZC9APR2035

Senior Preferred

FRCASA010613

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2035-04-09 · 8.7y

First trade date2025-01-07

Nominal per unitEUR 100

CFIDTZUFB

Reference venue (MIC)XPAR

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400TZB4	La Banque Postale	SPTPS 1STN0435P	0%	2035-04-18	EUR 15m
FR001400WWQ3	BNP Paribas	BNPParibas 103 65 22 04 2035	0%	2035-04-22	EUR 20m
DE000DB7XLK6	Deutsche Bank	Deutsche Bank AG Zero MTN v.15(25/09.03.35)	0%	2035-03-09	EUR 52m
DE000DB7XLN0	Deutsche Bank	Deutsche Bank AG Zero MTN v.15(25/01.06.35)	0%	2035-06-01	EUR 30m
XS3094841692	Morgan Stanley Europe	MorgStanEurop 17 07 2035 MerQube Eurozone Consumer Products Services 10 50 Point Decrement Index	0%	2035-07-17	EUR 1m
XS3094895193	Morgan Stanley Europe	MorgStanEurop 24 07 2035 Sanofi	0%	2035-07-24	EUR 650,000

FR001400TZB4La Banque Postale

DE000DB7XLK6Deutsche Bank

DE000DB7XLN0Deutsche Bank

XS3094841692Morgan Stanley Europe

XS3094895193Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010647	CASA3.10%20MAR35	SP	3.1%	2035-03-20	EUR 153m
FRCASA010605	CASA3.10%29JAN35	SP	3.1%	2035-01-29	EUR 198m
FRCASA010670	CASAZC9JUL2035	SP	0%	2035-07-09	EUR 300m
FRCASA010712	CASA3.4%27JUL2035	SP	3.4%	2035-07-23	EUR 390m
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
FRCASA010522	CASA3.2%29OCT34	SP	3.2%	2034-10-29	EUR 150m

FRCASA010647CASA3.10%20MAR35

FRCASA010605CASA3.10%29JAN35

FRCASA010670CASAZC9JUL2035

FRCASA010712CASA3.4%27JUL2035

FR001400EH92CASA4.375%07DEC34

FR001400E7I7CASA3.875%28NOV34

FRCASA010506CASAZC22NOV2034

FRCASA010522CASA3.2%29OCT34