CASLB1.375%3MAY27

Senior Preferred

XS1605365193

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon1.375%

Interest typeFixed rate

Maturity date2027-05-03 · 0.7y

First trade date2017-04-27

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues24

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

4,466

Peer median coupon

2.3%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2325743990	BPER Banca	EMII 1.375 31/03/27	1.375%	2027-03-31	EUR 500m
DK0030506886	Nykredit	NYKRE 1 3/8 07/12/27	1.375%	2027-07-12	EUR 500m
DE000NLB89H1	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027)	1.375%	2027-02-15	EUR 20m
DE000NLB2559	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.375%	2027-07-26	EUR 50m
XS1180130939	Rabobank	RABOBANK NL TF 1,375% FB27 EUR	1.375%	2027-02-03	EUR 1,500m
XS1718316281	Société Générale	SOCGE1.375%13JAN28	1.375%	2028-01-13	EUR 750m

XS1718316281Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013245578	ESTX STN0527L	SP	0%	2027-05-02	EUR 18m
FR0013246626	CASA2.0%02MAY27	SP	2%	2027-05-02	EUR 125m
FR0013245560	CASA1.5%02MAY27	SP	1.5%	2027-05-02	EUR 54m
CH1256367207	CAGR 2.508 04/27/27 MTN	SP	2.507%	2027-04-27	CHF 300m
FR0013509700	CASA0.629%27APR27	SP	0.629%	2027-04-27	EUR 500m
FR0129787646	NEUCP CREDIT AGRICOLE SA due 24/05/2027	SP	0%	2027-05-24	EUR 13m
FR0013515012	CASA0.651%28MAY27	SP	0.651%	2027-05-28	EUR 350m
XS1204154410	CASA2.625%17MAR27	SP	2.625%	2027-03-17	EUR 2,000m

FR0013245578ESTX STN0527L

FR0013246626CASA2.0%02MAY27

FR0013245560CASA1.5%02MAY27

CH1256367207CAGR 2.508 04/27/27 MTN

FR0013509700CASA0.629%27APR27

FR0129787646NEUCP CREDIT AGRICOLE SA due 24/05/2027

FR0013515012CASA0.651%28MAY27

XS1204154410CASA2.625%17MAR27