CASA3.4%22OCT2035

Senior Preferred

FRCASA010787

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 311m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2035-10-22 · 9.2y

First trade date2025-10-22

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

1,593

Peer median coupon

3.21%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4AU2	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(28/35)	3.4%	2035-11-02	EUR 10m
DE000NLB50S0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.4%	2035-11-07	EUR 20m
DE000HEL0LG6	Helaba	Lb.Hessen-Thüringen GZ Carrara 08s/25 IHS 25(35)	3.4%	2035-08-27	EUR 100m
DE000LB57R15	LBBW	LBBW Festzins 35	3.4%	2035-07-23	EUR 24m
DE000NLB52P2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.4%	2036-02-06	EUR 20m
DE000LB4XEQ5	LBBW	LBBW Festzins 36	3.4%	2036-02-25	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010753	CASAZC8OCT2035	SP	0%	2035-10-08	EUR 500m
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
US22535WAN74	CAGR 5.862 01/09/36 '35 MTN	SP	5.862%	2036-01-09	USD 1,750m
FRCASA010712	CASA3.4%27JUL2035	SP	3.4%	2035-07-23	EUR 390m
CH1512676904	CAGR 1.475 01/22/36 MTN	SP	1.475%	2036-01-22	CHF 235m
FRCASA010894	CASA3.4%28JAN2036	SP	3.4%	2036-01-28	EUR 228m

FRCASA010753CASAZC8OCT2035

FRCASA010852CASA3.4%8JAN2036

FRCASA010837CASAZC9JAN2036

US22536PAN15CAGR 5.862 01/09/36 '35 MTN

US22535WAN74CAGR 5.862 01/09/36 '35 MTN

FRCASA010712CASA3.4%27JUL2035

CH1512676904CAGR 1.475 01/22/36 MTN

FRCASA010894CASA3.4%28JAN2036