NWIDE 0.485 7/11/44 NTNWDE BULDG SOC

Senior Preferred

CH0419041329

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 100m

CurrencyCHF

Coupon0.485%

Interest typeFixed rate

Maturity date2044-07-11 · 18y

First trade date2020-11-09

Nominal per unitCHF 5,000

CFIDTFGFB

Reference venue (MIC)FRAB

Trading venues4

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.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB63V7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS1919	0.55%	2046-02-18	CHF 25m
CH1428866961	BNG Bank	BNG 1.094 3/28/44 (URegS) BNG BANK	1.094%	2044-03-28	CHF 250m
CH0126662904	Zürcher Kantonalbank	ZKB 2.500 3/29/44 ZKB	2.5%	2044-03-29	CHF 100m

DE000MHB63V7Münchener Hypothekenbank

CH0126662904Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US638602BV35	NBS 5.519 07/14/37 '36 MTN	SP	5.519%	2037-07-14	USD 750m
USG6398ADG97	NBS 5.519 14/07/37	SP	5.519%	2037-07-14	USD 750m
XS3285026665	NBS 3.854 02/03/37 '36 MTN	SP	3.854%	2037-02-03	EUR 1,000m
XS2697559628	NWIDE 6.122 09/29/36 BOND	SP	6.122%	2036-09-29	GBP 20m
US63861VAN73	NBS 5.537 07/14/36 '35 MTN	SP	5.537%	2036-07-14	USD 1,000m
US63861WAN56	NBS 5.537 07/14/36 '35 MTN	SP	5.537%	2036-07-14	USD 1,000m
XS1368735806	NWIDE 2.31 02/22/36	SP	2.31%	2036-02-22	EUR 30m
XS2986730617	NBS 3.770 01/27/36 '35 MTN	SP	3.77%	2036-01-27	EUR 1,250m

US638602BV35NBS 5.519 07/14/37 '36 MTN

USG6398ADG97NBS 5.519 14/07/37

XS3285026665NBS 3.854 02/03/37 '36 MTN

XS2697559628NWIDE 6.122 09/29/36 BOND

US63861VAN73NBS 5.537 07/14/36 '35 MTN

US63861WAN56NBS 5.537 07/14/36 '35 MTN

XS1368735806NWIDE 2.31 02/22/36

XS2986730617NBS 3.770 01/27/36 '35 MTN