Banking Resolution

CAGR 0.213 06/21/29 MTN

Senior Preferred
CH1118460984
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 150m
CurrencyCHF
Coupon0.212%
Interest typeFixed rate
Maturity date2029-06-21 · 2.9y
First trade date2021-06-08
Nominal per unitCHF 5,000
CFIDTFNFB
Reference venue (MIC)TSAF
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

Peer instruments
127
Peer median coupon
1.46%
Coupon percentile
13th
CH1148728111Zürcher Kantonalbank
CH0505011947Banco Santander
CH0595205516Münchener Hypothekenbank
CH1135555584Erste Group
CH0561923837Münchener Hypothekenbank

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