CASA3.10%20MAR35

Senior Preferred

FRCASA010647

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 153m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2035-03-20 · 8.6y

First trade date2025-03-20

Nominal per unitEUR 1

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues2

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

1,858

Peer median coupon

3.2%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5BJ5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.1%	2035-04-09	EUR 20m
DE000LB5LJH5	LBBW	LBBW Festzins 35	3.1%	2035-02-28	EUR 300m
DE000DJ9AVA2	DZ Bank	DZBK 3.1 04/11/35	3.1%	2035-04-11	EUR 25m
DE000LB5Q9Q3	LBBW	LBBW Festzins 35	3.1%	2035-02-12	EUR 24m
DE000NLB49D4	NORD/LB	NDB 3.1 02/07/35	3.1%	2035-02-07	EUR 20m
DE000BYL0F95	BayernLB	BYLAN 3.1 01/15/35	3.1%	2035-01-15	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010613	CASAZC9APR2035	SP	0%	2035-04-09	EUR 300m
FRCASA010605	CASA3.10%29JAN35	SP	3.1%	2035-01-29	EUR 198m
FR001400EH92	CASA4.375%07DEC34	SP	4.375%	2034-12-07	NOK 800m
FRCASA010670	CASAZC9JUL2035	SP	0%	2035-07-09	EUR 300m
FR001400E7I7	CASA3.875%28NOV34	SP	3.875%	2034-11-28	EUR 1,500m
FRCASA010506	CASAZC22NOV2034	SP	0%	2034-11-22	EUR 350m
FRCASA010712	CASA3.4%27JUL2035	SP	3.4%	2035-07-23	EUR 390m
FRCASA010522	CASA3.2%29OCT34	SP	3.2%	2034-10-29	EUR 150m

FRCASA010613CASAZC9APR2035

FRCASA010605CASA3.10%29JAN35

FR001400EH92CASA4.375%07DEC34

FRCASA010670CASAZC9JUL2035

FR001400E7I7CASA3.875%28NOV34

FRCASA010506CASAZC22NOV2034

FRCASA010712CASA3.4%27JUL2035

FRCASA010522CASA3.2%29OCT34