CAGR 2.190 12/07/27 MTN

Senior Preferred

CH1231312690

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 130m

CurrencyCHF

Coupon2.19%

Interest typeFixed rate

Maturity date2027-12-07 · 1.3y

First trade date2022-11-22

Nominal per unitCHF 5,000

CFIDTFNFB

Reference venue (MIC)TPEU

Trading venues10

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

115

Peer median coupon

1.375%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1293238007	DZ Bank	DBANK 2.203 09/18/28 MTN	2.203%	2028-09-18	CHF 110m
CH0118668257	BNG Bank	BNGBA 2.125 11/09/29	2.125%	2029-11-09	CHF 100m
CH1271007945	Raiffeisen Schweiz	RFSHW 2.113 09/28/28	2.112%	2028-09-28	CHF 100m
CH1331113527	Groupe BPCE	BPCE 2.288 03/15/29 MTN	2.288%	2029-03-15	CHF 275m
CH1356570353	RCI Banque	RENA 2.015 10/29/29 MTN	2.015%	2029-10-29	CHF 120m
CH0135998638	Erste Group	ERSTBK 2.000 9/9/26 ERSTE GROUP	2%	2026-09-09	CHF 100m

CH1271007945Raiffeisen Schweiz

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013293784	ESTX STN1227L	SP	0%	2027-12-21	EUR 24m
FR0013293610	CASA1.2%21DEC27	SP	1.2%	2027-12-21	EUR 71m
FR0013298155	CASA1.6%21DEC27	SP	1.6%	2027-12-21	EUR 94m
FR0013265170	CALDN1,25%27DEC27	SP	1.25%	2027-12-27	EUR 20m
FR0014001KY1	CASA0.036%20JAN28	SP	0.036%	2028-01-20	EUR 1,500m
FR0013275641	ESTX STN1027L	SP	0%	2027-10-24	EUR 28m
FR0013279635	CASA1.25%24OCT27	SP	1.25%	2027-10-24	EUR 74m
FR0013279643	CASA1.75%24OCT27	SP	1.75%	2027-10-24	EUR 86m

FR0013293784ESTX STN1227L

FR0013293610CASA1.2%21DEC27

FR0013298155CASA1.6%21DEC27

FR0013265170CALDN1,25%27DEC27

FR0014001KY1CASA0.036%20JAN28

FR0013275641ESTX STN1027L

FR0013279635CASA1.25%24OCT27

FR0013279643CASA1.75%24OCT27