CALON1.75%05MAR29

Senior Preferred

XS1958307461

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon1.75%

Interest typeFixed rate

Maturity date2029-03-05 · 2.6y

First trade date2019-02-25

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues18

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

5,427

Peer median coupon

2.4%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4S91	Helaba	HESLAN 1 3/4 05/22/29	1.75%	2029-05-22	EUR 100m
XS2022424993	Intesa Sanpaolo	IntesaSanpaolo 1 75% 04 07 2029	1.75%	2029-07-04	EUR 1,000m
DE000BLB6TV4	BayernLB	BLB 28	1.75%	2028-10-17	EUR 50m
DE000NLB2QR3	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2029)	1.75%	2029-09-25	EUR 20m
DE000NLB3XR7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	1.75%	2028-06-07	EUR 10m
DE000HLB7341	Helaba	Lb.Hessen-Thüringen GZ Carrara 06f/22 IHS 22(28)	1.75%	2028-06-02	EUR 100m

XS2022424993Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014008P13	CASA1.254%24FEB29	SP	1.254%	2029-02-24	EUR 75m
FR0014008MT2	CASA1.125%24FEB29	SP	1.125%	2029-02-24	EUR 1,000m
FR001400CUU1	CASA3.386%23MAR29	SP	3.386%	2029-03-23	EUR 1,000m
FR0013396645	CASA2.35%6FEB29	SP	2.35%	2029-02-06	EUR 96m
FR0013396652	CASA1.65%6FEB2029	SP	1.65%	2029-02-06	EUR 48m
FR001400BWL8	CASA2.566%20JAN29	SP	2.566%	2029-01-20	EUR 500m
AU3FN0084067	ACAFP Float 01/18/29 BOND	SP	Not disclosed	2029-01-18	AUD 1,000m
AU3CB0306017	CAGR 5.411 01/18/29 MTN	SP	5.411%	2029-01-18	AUD 750m

FR0014008P13CASA1.254%24FEB29

FR0014008MT2CASA1.125%24FEB29

FR001400CUU1CASA3.386%23MAR29

FR0013396645CASA2.35%6FEB29

FR0013396652CASA1.65%6FEB2029

FR001400BWL8CASA2.566%20JAN29

AU3FN0084067ACAFP Float 01/18/29 BOND

AU3CB0306017CAGR 5.411 01/18/29 MTN