CASA3.4%8JAN2036

Senior Preferred

FRCASA010852

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 217m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2036-01-08 · 9.4y

First trade date2026-01-08

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

1,505

Peer median coupon

3.21%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0RW0	Helaba	Lb.Hessen-Thüringen GZ Carrara 01x/26 IHS 26(36)	3.4%	2036-01-15	EUR 100m
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
DE000LB6JCM2	LBBW	LBBW Festzins 36	3.4%	2036-02-26	EUR 200m
DE000DP9BGC9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36)	3.4%	2036-03-03	EUR 30m
DE000NLB50S0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.4%	2035-11-07	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010837	CASAZC9JAN2036	SP	0%	2036-01-09	EUR 400m
US22535WAN74	CAGR 5.862 01/09/36 '35 MTN	SP	5.862%	2036-01-09	USD 1,750m
US22536PAN15	CAGR 5.862 01/09/36 '35 MTN	SP	5.862%	2036-01-09	USD 1,750m
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
FRCASA010944	CDTAGRICOLES FX 3.4% MAR36 EUR	SP	3.4%	2036-03-17	EUR 228m
FRCASA010787	CASA3.4%22OCT2035	SP	3.4%	2035-10-22	EUR 311m
FRCASA010886	CASAZC8APR2036	SP	0%	2036-04-08	EUR 800m

FRCASA010837CASAZC9JAN2036

US22535WAN74CAGR 5.862 01/09/36 '35 MTN

US22536PAN15CAGR 5.862 01/09/36 '35 MTN

CH1512676904CAGR 1.475 01/22/36 MTN

FRCASA010894CASA3.4%28JAN2036

FRCASA010944CDTAGRICOLES FX 3.4% MAR36 EUR

FRCASA010787CASA3.4%22OCT2035

FRCASA010886CASAZC8APR2036