CAGR 4.000 01/10/33 '28 FRN

Senior Preferred

US225313AK19

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,250m

CurrencyUSD

Coupon4%

Interest typeFixed rate

Maturity date2033-01-10 · 6.4y

First trade date2019-10-01

Nominal per unitUSD 250,000

CFIDBFUGR

Reference venue (MIC)AURO

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

205

Peer median coupon

4.448%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0QU6	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 12d/25 IHS 25(32)	4%	2032-12-30	USD 969,000
DE000HEL0R25	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 01b/26 IHS 26(33)	4%	2033-01-26	USD 235,000
DE000LB60MF8	LBBW	$ LBBW Festzins 32	4%	2032-05-10	USD 28m
DE000LB5X8W4	LBBW	$ LBBW Festzins 31	4%	2031-07-07	USD 27m
IT0005699118	UniCredit	UniCredit S.p.A. Fixed Coupon SP USD 31.12.2031	4.05%	2031-12-31	USD 5m
US05591F3E87	BNG Bank	BNGBank 3 875% 29 04 2031 Rule 144A	3.875%	2031-04-29	USD 1,500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010035	CASA3.5%09JAN33	SP	Not disclosed	2033-01-09	EUR 900m
FR0013231263	CASAL1.66%17JAN33	SP	1.66%	2033-01-17	EUR 40m
FR001400F7K2	CASA4%18JAN33	SP	4%	2033-01-18	EUR 1,000m
FR01CASA0068	CASA3.5%23DEC32	SP	3.5%	2032-12-23	EUR 257m
FRCASA010050	CASA3.7%01FEB33	SP	3.7%	2033-02-01	EUR 264m
FR01CASA0019	CASA3.2%02NOV32	SP	3.2%	2032-11-02	EUR 415m
FR0014017W21	CDTAGRICOLES FX 3.46% OCT32 CALL EUR	SP	3.46%	2032-10-15	EUR 750m
FRCASA010092	ACAFP 3.7 04/28/33 BOND	SP	3.7%	2033-04-28	EUR 286m

FRCASA010035CASA3.5%09JAN33

FR0013231263CASAL1.66%17JAN33

FR001400F7K2CASA4%18JAN33

FR01CASA0068CASA3.5%23DEC32

FRCASA010050CASA3.7%01FEB33

FR01CASA0019CASA3.2%02NOV32

FR0014017W21CDTAGRICOLES FX 3.46% OCT32 CALL EUR

FRCASA010092ACAFP 3.7 04/28/33 BOND