RFSHW 0.500 11/11/28 '27

Tier 2

CH0572899257

Issuer LEI5299006GIHQ1ELISCV48

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalCHF 175m

CurrencyCHF

Coupon0.5%

Interest typeFixed rate

Maturity date2028-11-11 · 2.3y

First trade date2020-12-18

Nominal per unitCHF 100,000

CFIDBFNGB

Reference venue (MIC)TWEM

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

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CH0372831534Banco Santander

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0566511496	RFSHW 2.000 Perp '26 FRN	T2	Not disclosed	Perpetual	CHF 525m
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
CH1428648278	RFSHW 0.850 05/14/29	SP	0.85%	2029-05-14	CHF 170m
CH0515152483	RFSHW 0.405 09/28/29 '28 MTN	SP	0.405%	2029-09-28	CHF 165m
CH1224575899	Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)	SP	5.23%	2027-11-01	EUR 500m
CH1428648310	RFSHW 0.785 06/27/30	SP	0.785%	2030-06-27	CHF 250m
CH0591084253	RFSHW 0.570 01/15/31 '30 MTN	SP	0.57%	2031-01-15	CHF 210m

CH0566511496RFSHW 2.000 Perp '26 FRN

CH1251998238Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)

CH1271007945RFSHW 2.113 09/28/28

CH1428648278RFSHW 0.850 05/14/29

CH0515152483RFSHW 0.405 09/28/29 '28 MTN

CH1224575899Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)

CH1428648310RFSHW 0.785 06/27/30

CH0591084253RFSHW 0.570 01/15/31 '30 MTN