Banking Resolution

CAGR 1.460 07/01/27 MTN

Senior Preferred
CH1187520460
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 170m
CurrencyCHF
Coupon1.46%
Interest typeFixed rate
Maturity date2027-07-01 · 0.9y
First trade date2022-05-24
Nominal per unitCHF 5,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues7
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
101
Peer median coupon
1.25%
Coupon percentile
54th
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CH0190125036NWB Bank
CH1181713640Rabobank
CH0182484110Zürcher Kantonalbank
CH1244321779Municipality Finance
CH1184694714Handelsbanken

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