CAGR 0.500 10/01/26 MTN

Senior Preferred

CH0550413394

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 175m

CurrencyCHF

Coupon0.5%

Interest typeFixed rate

Maturity date2026-10-01 · 0.1y

First trade date2021-01-22

Nominal per unitCHF 200,000

CFIDTFNGB

Reference venue (MIC)TPEU

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

Peer median coupon

1.209%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1142512347	BNP Paribas	BNPP 0.528 01/20/28 '27 MTN	0.527%	2028-01-20	CHF 220m
CH1145096140	HSBC	HSBA 0.320 11/03/27 '26 MTN	0.32%	2027-11-03	CHF 300m
CH1115424686	Barclays	BACR 0.315 06/04/27	0.315%	2027-06-04	CHF 260m
CH1134691620	Deutsche Bank	DBKG 0.315 09/14/27 '26 MTN	0.315%	2027-09-14	CHF 225m
CH1112011577	Banco Santander	SAN 0.310 06/09/28 MTN	0.31%	2028-06-09	CHF 465m
CH0419041642	BNP Paribas	BNPP 0.300 10/15/27	0.3%	2027-10-15	CHF 160m

CH1134691620Deutsche Bank

CH1112011577Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013452299	CASA0.1385%09OCT26	SP	0.139%	2026-10-09	EUR 1,000m
FR0013453123	CASA0.1245%14OCT26	SP	0.124%	2026-10-14	EUR 350m
FR0013189131	CASALB0.93%15OCT26	SP	0.93%	2026-10-15	EUR 20m
FR0013192903	ESTX STN1026L	SP	0%	2026-10-24	EUR 52m
FR0013457025	CA0.294%25OCT2026	SP	0.294%	2026-10-25	EUR 500m
FR0013375284	CALON1.235%26OCT26	SP	1.235%	2026-10-26	EUR 500m
FR0013532975	CASA0.066%04SEP26	SP	0.066%	2026-09-04	EUR 750m
FRCASA010514	CASA2.8%29OCT26	SP	2.8%	2026-10-29	EUR 175m

FR0013452299CASA0.1385%09OCT26

FR0013453123CASA0.1245%14OCT26

FR0013189131CASALB0.93%15OCT26

FR0013192903ESTX STN1026L

FR0013457025CA0.294%25OCT2026

FR0013375284CALON1.235%26OCT26

FR0013532975CASA0.066%04SEP26

FRCASA010514CASA2.8%29OCT26