CASAL1.875%20DEC26

Senior Preferred

XS1538284230

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon1.875%

Interest typeFixed rate

Maturity date2026-12-20 · 0.4y

First trade date2016-12-15

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues22

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

3,945

Peer median coupon

2.25%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1325221031	ABN AMRO	ABNANV1 7/8 11/25/27	1.875%	2027-11-25	EUR 150m
DE000CZ40MM4	Commerzbank	Commerzbank AG MTN-Anl. v.18(28) S.895	1.875%	2028-02-28	EUR 500m
DE000NLB8D50	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv.S.1807 v.2014(2028)	1.875%	2028-09-08	EUR 100m
DE000LB6JE09	LBBW	LBBW Festzins 27	1.86%	2027-03-24	EUR 24m
DE000LB6R097	LBBW	LBBW Festzins 26	1.86%	2026-09-09	EUR 200m
AT0000A1KK73	Erste Group	EGB 1,89% Anl. 16-28/DIP 1506	1.89%	2028-03-14	EUR 8m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013217817	ESTX STN1226L	SP	0%	2026-12-22	EUR 20m
CH0323735677	CAGR 0.550 12/14/26 MTN	SP	0.55%	2026-12-14	CHF 100m
US22535WAB37	CAGR 4.125 01/10/27 MTN	SP	4.125%	2027-01-10	USD 1,000m
US22536PAB76	CAGR 4.125 01/10/27 MTN	SP	4.125%	2027-01-10	USD 1,000m
US22535EAB39	CAGR 2.015 01/11/27 MTN	SP	2.015%	2027-01-11	USD 1,000m
US22534PAB94	CAGR 2.015 01/11/27 MTN	SP	2.015%	2027-01-11	USD 1,000m
FR0013477353	CASA0.358%20JAN27	SP	0.358%	2027-01-20	EUR 500m
FR0013479128	CASA0.345%24JAN27	SP	0.345%	2027-01-24	EUR 250m

FR0013217817ESTX STN1226L

CH0323735677CAGR 0.550 12/14/26 MTN

US22535WAB37CAGR 4.125 01/10/27 MTN

US22536PAB76CAGR 4.125 01/10/27 MTN

US22535EAB39CAGR 2.015 01/11/27 MTN

US22534PAB94CAGR 2.015 01/11/27 MTN

FR0013477353CASA0.358%20JAN27

FR0013479128CASA0.345%24JAN27