NBS 1.915 09/08/28

Senior Preferred

CH1204175124

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 365m

CurrencyCHF

Coupon1.915%

Interest typeFixed rate

Maturity date2028-09-08 · 2.1y

First trade date2022-08-10

Nominal per unitCHF 5,000

CFIDBFNFB

Reference venue (MIC)BTFE

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

136

Peer median coupon

1.56%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1206367638	Zürcher Kantonalbank	ZKB 1.850 11/29/27	1.85%	2027-11-29	CHF 185m
CH1305916905	Crédit Agricole	CAGR 1.843 01/17/30 MTN	1.843%	2030-01-17	CHF 150m
CH0135998638	Erste Group	ERSTBK 2.000 9/9/26 ERSTE GROUP	2%	2026-09-09	CHF 100m
CH1356570353	RCI Banque	RENA 2.015 10/29/29 MTN	2.015%	2029-10-29	CHF 120m
CH1194000316	Nordea	NDAFI 1.810 06/15/27 MTN	1.81%	2027-06-15	CHF 200m
CH1256367181	BNG Bank	BNGBA 1.793 04/24/28 MTN	1.792%	2028-04-24	CHF 200m

CH1206367638Zürcher Kantonalbank

CH1305916905Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2385790667	Nationwide Building Society EO-Med.-Term Nts 2021(28)	SP	0.25%	2028-09-14	EUR 750m
XS2669894821	NBS 6.125 08/21/28 MTN	SP	6.125%	2028-08-21	GBP 700m
XS1271861541	NWIDE 2.027 08/03/28	SP	2.027%	2028-08-03	EUR 40m
XS1267037916	NWIDE 2.055 08/03/28	SP	2.055%	2028-08-03	EUR 25m
XS3087810548	NBS 4.625 10/29/28 '27 FRN	SP	4.625%	2028-10-29	EUR 500m
XS1906305526	NWIDE 3.9 11/13/28 BOND	SP	3.9%	2028-11-13	NOK 1,000m
XS2986730708	NBS 3.473 01/27/29 '28 MTN	SP	Not disclosed	2029-01-27	EUR 1,000m
XS3087807916	NBS 4.000 03/18/28 '27 MTN	SP	4%	2028-03-18	EUR 750m

XS2385790667Nationwide Building Society EO-Med.-Term Nts 2021(28)

XS2669894821NBS 6.125 08/21/28 MTN

XS1271861541NWIDE 2.027 08/03/28

XS1267037916NWIDE 2.055 08/03/28

XS3087810548NBS 4.625 10/29/28 '27 FRN

XS1906305526NWIDE 3.9 11/13/28 BOND

XS2986730708NBS 3.473 01/27/29 '28 MTN

XS3087807916NBS 4.000 03/18/28 '27 MTN