NBS 0.168 07/11/31

Senior Preferred

CH0485445990

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 150m

CurrencyCHF

Coupon0.168%

Interest typeFixed rate

Maturity date2031-07-11 · 4.9y

First trade date2021-01-22

Nominal per unitCHF 5,000

CFIDTFGFB

Reference venue (MIC)FRAB

Trading venues5

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

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1131931342	Zürcher Kantonalbank	ZKB 0.150 10/21/31 MTN	0.15%	2031-10-21	CHF 150m
CH0595205516	Münchener Hypothekenbank	MNCHY 0.200 03/03/31 MTN	0.2%	2031-03-03	CHF 150m
CH1148728111	Zürcher Kantonalbank	ZKB 0.200 07/31/30 MTN	0.2%	2030-07-31	CHF 350m
CH0598928726	Crédit Agricole	CAGR 0.250 03/10/31 MTN	0.25%	2031-03-10	CHF 125m
CH0598928742	LBBW	LKBF 0.250 03/10/31 MTN	0.25%	2031-03-10	CHF 125m
CH0498589024	Crédit Agricole	CAGR 0.250 10/10/29 MTN	0.25%	2029-10-10	CHF 150m

CH1131931342Zürcher Kantonalbank

CH0595205516Münchener Hypothekenbank

CH1148728111Zürcher Kantonalbank

CH0598928726Crédit Agricole

CH0498589024Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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AU3FN0111019	NWIDE Float 07/15/31 BOND	SP	Not disclosed	2031-07-15	AUD 550m
XS3308058547	NBS FLOAT 03/03/31	SP	Not disclosed	2031-03-03	EUR 28m
XS3298929483	NBS FLOAT 17/02/31	SP	Not disclosed	2031-02-17	GBP 100m
XS3285027713	NBS 3.105 02/03/31 '30 MTN	SP	3.105%	2031-02-03	EUR 1,000m
XS1346697995	NBS 2.07 20/01/31	SP	2.07%	2031-01-20	EUR 52m
XS1345426677	NWIDE 2.074 01/15/31	SP	2.074%	2031-01-15	EUR 30m
XS1354342302	NWIDE 2.008 01/29/32	SP	2.008%	2032-01-29	EUR 30m

AU3CB0335826NWIDE 5.528 07/15/31 BOND

AU3FN0111019NWIDE Float 07/15/31 BOND

XS3308058547NBS FLOAT 03/03/31

XS3298929483NBS FLOAT 17/02/31

XS3285027713NBS 3.105 02/03/31 '30 MTN

XS1346697995NBS 2.07 20/01/31

XS1345426677NWIDE 2.074 01/15/31

XS1354342302NWIDE 2.008 01/29/32