Banking Resolution

RABO 1.363 04/28/28 '27 MTN

Senior Preferred
CH1181713640
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 160m
CurrencyCHF
Coupon1.363%
Maturity date2028-04-28
First trade date2022-04-11
Nominal per unitCHF 200,000
CFIDBFUGB
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19

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