Banking Resolution

CASLB1.375%3MAY27

Senior Preferred
XS1605365193
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon1.375%
Maturity date2027-05-03
First trade date2017-04-27
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XPAR
Trading venues23
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19

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