CHF Municipality Finance 38

Senior Preferred

CH0361533125

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 100m

CurrencyCHF

Coupon0.625%

Interest typeFixed rate

Maturity date2038-08-06 · 12y

First trade date2017-08-08

Nominal per unitCHF 5,000

CFIDBFNFB

Reference venue (MIC)FRAB

Trading venues6

StatusActive

First seen2026-08-04

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.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH0589031134	NWB Bank	NEDWBK 0 5/8 08/21/37 BOND	0.625%	2037-08-21	CHF 65m
CH0361533117	NWB Bank	NDLWR 0.625 08/21/37 MTN	0.625%	2037-08-21	CHF 175m
CH1400064551	BNG Bank	CHF Bank Nederlandse Gemeenten 40	0.917%	2040-01-24	CHF 235m
CH1405471975	Zürcher Kantonalbank	ZKB 0.950 01/22/37	0.95%	2037-01-22	CHF 225m
CH1353257749	BNG Bank	BNGBA 1.318 06/07/39 MTN	1.317%	2039-06-07	CHF 150m

CH1405471975Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3381697104	MUNIFIN 75M EUR 2038	SP	3.609%	2038-05-18	EUR 75m
XS1751485316	KUNTA 1.435 01/18/38	SP	1.435%	2038-01-18	EUR 100m
XS2832967330	MUNIFIN EUR 11M 05 39	SP	3.718%	2039-05-31	EUR 11m
XS1650146936	KITUS 1.565 27/07/37	SP	1.565%	2037-07-27	EUR 25m
XS1651452325	KUNTA 1.564 07/27/37	SP	1.564%	2037-07-27	EUR 50m
XS2489646773	MUNIFIN 25M EUR 2037	SP	2.455%	2037-06-10	EUR 25m
XS2468865808	MUNIFIN EUR63M 2037	SP	1.957%	2037-04-13	EUR 63m
NO0012490046	MUNIFIN NOK500M 2037	SP	2.732%	2037-04-07	NOK 500m

XS3381697104MUNIFIN 75M EUR 2038

XS1751485316KUNTA 1.435 01/18/38

XS2832967330MUNIFIN EUR 11M 05 39

XS1650146936KITUS 1.565 27/07/37

XS1651452325KUNTA 1.564 07/27/37

XS2489646773MUNIFIN 25M EUR 2037

XS2468865808MUNIFIN EUR63M 2037

NO0012490046MUNIFIN NOK500M 2037