SOCGEN 0.28 26012027 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
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
CH0593894006	Münchener Hypothekenbank	MNCHY 0.250 03/30/27 MTN	0.25%	2027-03-30	CHF 115m
CH0479514298	Rabobank	RABO 0.250 11/25/27 MTN	0.25%	2027-11-25	CHF 185m
CH1170565621	Zürcher Kantonalbank	ZKB 0.250 03/28/28 MTN	0.25%	2028-03-28	CHF 295m
CH1112011577	Banco Santander	SAN 0.310 06/09/28 MTN	0.31%	2028-06-09	CHF 465m

CH0419041642BNP Paribas▾

CH0373476339Zürcher Kantonalbank▾

CH0593894006Münchener Hypothekenbank▾

CH0479514298Rabobank▾

CH1170565621Zürcher Kantonalbank▾

CH1112011577Banco Santander▾