CASA3.4%27JUL2035

Senior Preferred

FRCASA010712

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 390m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2035-07-23 · 9.0y

First trade date2025-07-23

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

1,701

Peer median coupon

3.21%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB57R15	LBBW	LBBW Festzins 35	3.4%	2035-07-23	EUR 24m
DE000HEL0LG6	Helaba	Lb.Hessen-Thüringen GZ Carrara 08s/25 IHS 25(35)	3.4%	2035-08-27	EUR 100m
DE000NLB5DW4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.4%	2035-06-18	EUR 20m
DE000HEL4AB2	Helaba	HESLAN 3.4 05/29/35	3.4%	2035-05-29	EUR 65m
DE000DJ9AWC6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2968 v.25(28/35)	3.4%	2035-05-23	EUR 30m
DE000NLB53T2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(35)	3.4%	2035-05-15	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010670	CASAZC9JUL2035	SP	0%	2035-07-09	EUR 300m
FRCASA010753	CASAZC8OCT2035	SP	0%	2035-10-08	EUR 500m
FRCASA010787	CASA3.4%22OCT2035	SP	3.4%	2035-10-22	EUR 311m
FRCASA010613	CASAZC9APR2035	SP	0%	2035-04-09	EUR 300m
FRCASA010647	CASA3.10%20MAR35	SP	3.1%	2035-03-20	EUR 153m
FRCASA010852	CASA3.4%8JAN2036	SP	3.4%	2036-01-08	EUR 217m
FRCASA010837	CASAZC9JAN2036	SP	0%	2036-01-09	EUR 400m
US22536PAN15	CAGR 5.862 01/09/36 '35 MTN	SP	5.862%	2036-01-09	USD 1,750m

FRCASA010670CASAZC9JUL2035

FRCASA010753CASAZC8OCT2035

FRCASA010787CASA3.4%22OCT2035

FRCASA010613CASAZC9APR2035

FRCASA010647CASA3.10%20MAR35

FRCASA010852CASA3.4%8JAN2036

FRCASA010837CASAZC9JAN2036

US22536PAN15CAGR 5.862 01/09/36 '35 MTN