Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)

Senior Preferred

CH1224575899

Issuer LEI5299006GIHQ1ELISCV48

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon5.23%

Interest typeFixed rate

Maturity date2027-11-01 · 1.2y

First trade date2022-10-24

Nominal per unitEUR 100,000

CFIDBFNGB

Reference venue (MIC)BTFE

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,089

Peer median coupon

2.33%

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005518672	BPER Banca	BPER BANCA 5,25% 31/01/2028	5.25%	2028-01-31	EUR 75m
IT0005529737	BPER Banca	BPER BANCA 5,25% 08/02/2028	5.25%	2028-02-08	EUR 100m
DE000EH093Y3	Commerzbank	Commerzbank AG MTN Serie 2212 v.07(28)	5.17%	2028-12-06	EUR 10m
XS2553801502	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.125 per cent. Ordinary Senior Fixed Reset Notes due 10 November 2028	5.125%	2028-11-10	EUR 750m
DE000DW6C9P3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2245 v.23(28)	5.36%	2028-09-25	EUR 15m
XS2822574245	LHV Group	AS LHV GROUP EUR 300,000,000 5.375 per cent. Fixed/Floating Rate Notes due May 2028	5.375%	2028-05-24	EUR 300m

XS2553801502Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1271007945	RFSHW 2.113 09/28/28	SP	2.112%	2028-09-28	CHF 100m
CH1251998238	Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)	SP	4.84%	2028-11-03	EUR 500m
CH1428648278	RFSHW 0.850 05/14/29	SP	0.85%	2029-05-14	CHF 170m
CH0515152483	RFSHW 0.405 09/28/29 '28 MTN	SP	0.405%	2029-09-28	CHF 165m
CH1428648310	RFSHW 0.785 06/27/30	SP	0.785%	2030-06-27	CHF 250m
CH0591084253	RFSHW 0.570 01/15/31 '30 MTN	SP	0.57%	2031-01-15	CHF 210m
CH0320712604	RFSHW 0.750 04/22/31	SP	0.75%	2031-04-22	CHF 100m
CH1428648286	RFSHW 1.188 05/14/32	SP	1.188%	2032-05-14	CHF 310m

CH1271007945RFSHW 2.113 09/28/28

CH1251998238Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)

CH1428648278RFSHW 0.850 05/14/29

CH0515152483RFSHW 0.405 09/28/29 '28 MTN

CH1428648310RFSHW 0.785 06/27/30

CH0591084253RFSHW 0.570 01/15/31 '30 MTN

CH0320712604RFSHW 0.750 04/22/31

CH1428648286RFSHW 1.188 05/14/32