SOCGEN 0.3325 29112028 CHF

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1145096140	HSBC	HSBA 0.320 11/03/27 '26 MTN	0.32%	2027-11-03	CHF 300m
CH1134691620	Deutsche Bank	DBKG 0.315 09/14/27 '26 MTN	0.315%	2027-09-14	CHF 225m
CH1115424686	Barclays	BACR 0.315 06/04/27	0.315%	2027-06-04	CHF 260m
CH1112011577	Banco Santander	SAN 0.310 06/09/28 MTN	0.31%	2028-06-09	CHF 465m
CH0373476339	Zürcher Kantonalbank	ZKB 0.300 01/25/28	0.3%	2028-01-25	CHF 350m
CH0419041642	BNP Paribas	BNPP 0.300 10/15/27	0.3%	2027-10-15	CHF 160m

CH1145096140HSBC▾

CH1134691620Deutsche Bank▾

CH1115424686Barclays▾

CH1112011577Banco Santander▾

CH0373476339Zürcher Kantonalbank▾

CH0419041642BNP Paribas▾