RAIFFS 2 PERP BOND

AT1

CH0411559377

Issuer LEI5299006GIHQ1ELISCV48

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalCHF 400m

CurrencyCHF

Coupon2%

Interest typeFloating rate

Maturity datePerpetual

First trade date2021-11-16

Nominal per unitCHF 5,000

CFIDBVQQB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate AT1 instruments in CHF with no scheduled maturity, across the entity universe.

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CH0508236590	Münchener Hypothekenbank	MunchHypBk 3 125% pp	Not disclosed	Perpetual	CHF 125m
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CH0536893321Zürcher Kantonalbank

CH0508236590Münchener Hypothekenbank

CH0361532945Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1251998212	RFSHW 4.000 Perp '29 FRN	AT1	4%	Perpetual	CHF 100m
CH1101825797	RFSHW 2.250 Perp '27 FRN	AT1	2.25%	Perpetual	CHF 300m
CH0580464698	RFSHW 1.500 11/23/34 '33	AT1	1.5%	2034-11-23	CHF 175m
CH0566511496	RFSHW 2.000 Perp '26 FRN	T2	Not disclosed	Perpetual	CHF 525m
CH1537606795	RFSHW 1.440 06/24/33 '32	SP	1.44%	2033-06-24	CHF 200m
CH1166806849	RAIFFS 0 07/15/32 BOND	SP	0%	2032-07-15	CHF 39m
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

CH1251998212RFSHW 4.000 Perp '29 FRN

CH1101825797RFSHW 2.250 Perp '27 FRN

CH0580464698RFSHW 1.500 11/23/34 '33

CH0566511496RFSHW 2.000 Perp '26 FRN

CH1537606795RFSHW 1.440 06/24/33 '32

CH1166806849RAIFFS 0 07/15/32 BOND

CH1428648310RFSHW 0.785 06/27/30

CH1428648286RFSHW 1.188 05/14/32