BACR 0.315 06/04/27

Senior Preferred

CH1115424686

Issuer LEI213800LBQA1Y9L22JB70

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 260m

CurrencyCHF

Coupon0.315%

Interest typeFixed rate

Maturity date2027-06-04 · 0.8y

First trade date2022-11-02

Nominal per unitCHF 200,000

CFIDBFNGB

Reference venue (MIC)AURO

Trading venues1

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

1.306%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1134691620	Deutsche Bank	DBKG 0.315 09/14/27 '26 MTN	0.315%	2027-09-14	CHF 225m
CH1145096140	HSBC	HSBA 0.320 11/03/27 '26 MTN	0.32%	2027-11-03	CHF 300m
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
CH0373476339	Zürcher Kantonalbank	ZKB 0.300 01/25/28	0.3%	2028-01-25	CHF 350m
CH1148266203	Société Générale	SOCGEN 0.3325 29112028 CHF	0.333%	2028-11-29	CHF 180m

CH1134691620Deutsche Bank

CH1112011577Banco Santander

CH0373476339Zürcher Kantonalbank

CH1148266203Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2351311290	BACR 0.654 06/09/27 BOND	SP	0.654%	2027-06-09	JPY 67,000m
US06738ECF07	BARC 5.829 09/05/27	SP	5.829%	2027-05-09	USD 2,000m
US06738ECM57	BACR 9/13/27 c26 (FRN) CALLED 9/13/26 @100.000 BARCLAYS	SP	Not disclosed	2027-09-13	USD 300m
US06738ECJ29	BACR 6.496 9/13/27 c26 CALLED 9/13/26 @100.000 BARCLAYS	SP	6.496%	2027-09-13	USD 1,450m
XS1472663670	BARC 3.250 02/12/27 MTN	SP	3.25%	2027-02-12	GBP 1,250m
XS2487667276	BARC 2.885 01/31/27 '26 MTN	SP	2.885%	2027-01-31	EUR 1,000m
US06738EBU82	BARC 2.279 11/24/27 '26 FRN	SP	2.279%	2027-11-24	USD 1,750m
XS2251641267	BARC 1.7 03/11/26	SP	1.7%	2026-11-03	GBP 0

XS2351311290BACR 0.654 06/09/27 BOND

US06738ECF07BARC 5.829 09/05/27

US06738ECM57BACR 9/13/27 c26 (FRN) CALLED 9/13/26 @100.000 BARCLAYS

US06738ECJ29BACR 6.496 9/13/27 c26 CALLED 9/13/26 @100.000 BARCLAYS

XS1472663670BARC 3.250 02/12/27 MTN

XS2487667276BARC 2.885 01/31/27 '26 MTN

US06738EBU82BARC 2.279 11/24/27 '26 FRN

XS2251641267BARC 1.7 03/11/26