CPND3 1STN0434L

Senior Preferred

FRCASA010878

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 336m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2034-04-24 · 7.7y

First trade date2025-12-23

Nominal per unitEUR 100

CFIDTZSFN

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010860	CAPAD 1STN0434L	SP	0%	2034-04-24	EUR 354m
FR001400PNJ1	CASA3.644%22APR34	SP	3.644%	2034-04-22	EUR 500m
FRCASA010845	SX5EE 1STN0434L	SP	0%	2034-04-08	EUR 674m
FR001400QE67	CASA3.711%3JUNE34	SP	3.711%	2034-06-03	EUR 1,000m
FRCASA010365	CASA3.5%14MAR34	SP	3.5%	2034-03-14	EUR 192m
US22535EAK38	CAGR 5.365 03/11/34 MTN	SP	5.365%	2034-03-11	USD 750m
US22534PAK93	CAGR 5.365 03/11/34 MTN	SP	5.365%	2034-03-11	USD 750m
CH1325807902	CAGR 2.050 03/07/34 MTN	SP	2.05%	2034-03-07	CHF 255m

FRCASA010860CAPAD 1STN0434L

FR001400PNJ1CASA3.644%22APR34

FRCASA010845SX5EE 1STN0434L

FR001400QE67CASA3.711%3JUNE34

FRCASA010365CASA3.5%14MAR34

US22535EAK38CAGR 5.365 03/11/34 MTN

US22534PAK93CAGR 5.365 03/11/34 MTN

CH1325807902CAGR 2.050 03/07/34 MTN