RFSHW 0.750 04/22/31

Senior Preferred

CH0320712604

Issuer LEI5299006GIHQ1ELISCV48

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 100m

CurrencyCHF

Coupon0.75%

Interest typeFixed rate

Maturity date2031-04-22 · 4.7y

First trade date2016-04-22

Nominal per unitCHF 5,000

CFIDBFNFB

Reference venue (MIC)FRAB

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

1.383%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH0299297280	Zürcher Kantonalbank	ZKB 0.750 10/28/30	0.75%	2030-10-28	CHF 360m
CH1498422984	Zürcher Kantonalbank	CHF Zuercher Kantonalbank 32	0.75%	2032-01-27	CHF 160m
CH1489902531	Münchener Hypothekenbank	MNCHY 0.750 02/02/33	0.75%	2033-02-02	CHF 165m
CH1522231187	BayernLB	BLGG 0.705 02/11/31 MTN	0.705%	2031-02-11	CHF 100m
CH1455990122	Münchener Hypothekenbank	MNCHY 0.700 05/04/32	0.7%	2032-05-04	CHF 100m
CH1145096157	HSBC	HSBA 0.813 11/03/31 '30 MTN	0.813%	2031-11-03	CHF 275m

CH0299297280Zürcher Kantonalbank

CH1498422984Zürcher Kantonalbank

CH1489902531Münchener Hypothekenbank

CH1455990122Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0591084253	RFSHW 0.570 01/15/31 '30 MTN	SP	0.57%	2031-01-15	CHF 210m
CH1428648310	RFSHW 0.785 06/27/30	SP	0.785%	2030-06-27	CHF 250m
CH1428648286	RFSHW 1.188 05/14/32	SP	1.188%	2032-05-14	CHF 310m
CH1337248988	RFSHW 2.118 05/14/32 '31	SP	2.118%	2032-05-14	CHF 150m
CH1166806849	RAIFFS 0 07/15/32 BOND	SP	0%	2032-07-15	CHF 39m
CH1353015048	RFSHW 3.852 09/03/32 '31 FRN	SP	3.852%	2032-09-03	EUR 500m
CH0515152483	RFSHW 0.405 09/28/29 '28 MTN	SP	0.405%	2029-09-28	CHF 165m
CH1428648278	RFSHW 0.850 05/14/29	SP	0.85%	2029-05-14	CHF 170m

CH0591084253RFSHW 0.570 01/15/31 '30 MTN

CH1428648310RFSHW 0.785 06/27/30

CH1428648286RFSHW 1.188 05/14/32

CH1337248988RFSHW 2.118 05/14/32 '31

CH1166806849RAIFFS 0 07/15/32 BOND

CH1353015048RFSHW 3.852 09/03/32 '31 FRN

CH0515152483RFSHW 0.405 09/28/29 '28 MTN

CH1428648278RFSHW 0.850 05/14/29