CABKSM 0.477 07/01/27

Unknown

CH1112011593

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalCHF 200m

CurrencyCHF

Coupon0.477%

Interest typeFixed rate

Maturity date2027-07-01 · 0.9y

First trade date2022-01-24

Nominal per unitCHF 200,000

CFIDTFUGB

Reference venue (MIC)MANL

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ES0413980022CH BANCO DE VALENCIA, S.A. VBLE 08/2027

ES0413307077CH BANKIA, S.A. 2 VBLE 05/2027