CASLB2.129%10SEP27

Senior Preferred

XS1288342493

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon2.129%

Interest typeFixed rate

Maturity date2027-09-10 · 1.1y

First trade date2016-09-09

Nominal per unitEUR 100,000

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

4,903

Peer median coupon

2.335%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A0C6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3093 v.25(27)	2.13%	2027-05-31	EUR 15m
DE000LB5Y8D3	LBBW	LBBW Festzins 27	2.13%	2027-12-27	EUR 24m
DE000DJ9ASE0	DZ Bank	DZBK 2.13 02/12/27	2.13%	2027-02-12	EUR 15m
XS1265350238	ABN AMRO	ABNANV 2.126 07/27/27	2.126%	2027-07-27	EUR 65m
DE000NLB0N49	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027)	2.125%	2027-09-20	EUR 100m
FR001400BB83	Bpifrance	BPIFR2.125%29NOV27	2.125%	2027-11-29	EUR 2,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013532967	CASA0.121%04SEP27	SP	0.121%	2027-09-04	EUR 750m
CH1213243913	CAGR 3.043 09/29/27 MTN	SP	3.042%	2027-09-29	CHF 140m
FR001400E7J5	CASA3.375%28JUL27	SP	3.375%	2027-07-28	EUR 1,000m
FR0013275641	ESTX STN1027L	SP	0%	2027-10-24	EUR 28m
FR0013279643	CASA1.75%24OCT27	SP	1.75%	2027-10-24	EUR 86m
FR0013279635	CASA1.25%24OCT27	SP	1.25%	2027-10-24	EUR 74m
FR0013525730	CASA0.186%22JUL27	SP	0.186%	2027-07-22	EUR 1,000m
FR0013257094	ESTX STN0727L	SP	0%	2027-07-20	EUR 33m

FR0013532967CASA0.121%04SEP27

CH1213243913CAGR 3.043 09/29/27 MTN

FR001400E7J5CASA3.375%28JUL27

FR0013275641ESTX STN1027L

FR0013279643CASA1.75%24OCT27

FR0013279635CASA1.25%24OCT27

FR0013525730CASA0.186%22JUL27

FR0013257094ESTX STN0727L