RFSHW 0.405 09/28/29 '28 MTN

Senior Preferred

CH0515152483

Issuer LEI5299006GIHQ1ELISCV48

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 165m

CurrencyCHF

Coupon0.405%

Interest typeFixed rate

Maturity date2029-09-28 · 3.1y

First trade date2021-09-21

Nominal per unitCHF 100,000

CFIDBFNGB

Reference venue (MIC)BTFE

Trading venues6

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

124

Peer median coupon

1.502%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1154887116	Crédit Agricole	CAGR 0.410 01/18/30 MTN	0.41%	2030-01-18	CHF 125m
CH0598928718	UBS Group	UBSG 0.375 08/24/29 '28 MTN	0.375%	2029-08-24	CHF 360m
CH1145096165	UBS Group	UBSG 0.435 11/09/28 '27 MTN	0.435%	2028-11-09	CHF 440m
CH1148266203	Société Générale	SOCGEN 0.3325 29112028 CHF	0.333%	2028-11-29	CHF 180m
CH1145096140	HSBC	HSBA 0.320 11/03/27 '26 MTN	0.32%	2027-11-03	CHF 300m
CH1471403738	Zürcher Kantonalbank	ZKB 0.500 11/14/29 (URegS) ZKB	0.5%	2029-11-14	CHF 200m

CH1154887116Crédit Agricole

CH1148266203Société Générale

CH1471403738Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1428648278	RFSHW 0.850 05/14/29	SP	0.85%	2029-05-14	CHF 170m
CH1428648310	RFSHW 0.785 06/27/30	SP	0.785%	2030-06-27	CHF 250m
CH1251998238	Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)	SP	4.84%	2028-11-03	EUR 500m
CH1271007945	RFSHW 2.113 09/28/28	SP	2.112%	2028-09-28	CHF 100m
CH0591084253	RFSHW 0.570 01/15/31 '30 MTN	SP	0.57%	2031-01-15	CHF 210m
CH0320712604	RFSHW 0.750 04/22/31	SP	0.75%	2031-04-22	CHF 100m
CH1224575899	Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)	SP	5.23%	2027-11-01	EUR 500m
CH1428648286	RFSHW 1.188 05/14/32	SP	1.188%	2032-05-14	CHF 310m

CH1428648278RFSHW 0.850 05/14/29

CH1428648310RFSHW 0.785 06/27/30

CH1251998238Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)

CH1271007945RFSHW 2.113 09/28/28

CH0591084253RFSHW 0.570 01/15/31 '30 MTN

CH0320712604RFSHW 0.750 04/22/31

CH1224575899Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)

CH1428648286RFSHW 1.188 05/14/32