CASA4.75%PT

Tier 2

USF2R125CJ25

Issuer LEI969500TJ5KRTCJQWXH05

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalUSD 538m

CurrencyUSD

Coupon4.75%

Interest typeFixed rate

Maturity datePerpetual

First trade date2022-01-05

Nominal per unitUSD 200,000

CFIDBFUGR

Reference venue (MIC)XPAR

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in USD with no scheduled maturity, across the entity universe.

Peer instruments

Peer median coupon

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US05565AB286	BNP Paribas	BNP4.625%PT	4.625%	Perpetual	USD 1,250m
USF1067PAB25	BNP Paribas	BNP4.625%PT	4.625%	Perpetual	USD 1,250m
XS2122174415	ING Group	ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)	4.875%	Perpetual	USD 750m
XS2914160804	Commerzbank	Commerzbank 7 5% pp	7.5%	Perpetual	USD 750m
XS2971584813	Aareal Bank	AarealBk 9 875% pp	9.875%	Perpetual	USD 425m
XS1535953134	Swedbank	SWEDA 6 PERP BOND	Not disclosed	Perpetual	USD 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US225313AT28	CDTAGRICOLES FX 7.125% PERPETUAL SUB	T2	7.125%	Perpetual	USD 663m
USF2280BAC03	CDTAGRICOLES FX 7.125% PERPETUAL SUB	T2	7.125%	Perpetual	USD 587m
FR001400XJP0	CASA5.875%PL	T2	5.875%	Perpetual	EUR 1,500m
USF2280BAA47	CASA6.70%PT	T2	6.7%	Perpetual	USD 611m
US225313AR61	CASA6.70%PT	T2	6.7%	Perpetual	USD 639m
FR001400N2U2	CASA6.5%PT	T2	6.5%	Perpetual	EUR 1,250m
FR001400F067	CASA7.25%PT	T2	7.25%	Perpetual	EUR 1,250m
US225313AP06	CASA4.75%PT	T2	4.75%	Perpetual	USD 713m

US225313AT28CDTAGRICOLES FX 7.125% PERPETUAL SUB

USF2280BAC03CDTAGRICOLES FX 7.125% PERPETUAL SUB