RFSHW 4.000 Perp '29 FRN

AT1

CH1251998212

Issuer LEI5299006GIHQ1ELISCV48

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalCHF 100m

CurrencyCHF

Coupon4%

Interest typeFloating rate

Maturity datePerpetual

First trade date2023-05-30

Nominal per unitCHF 5,000

CFIDBVJQB

Reference venue (MIC)MANL

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0411559377	RAIFFS 2 PERP BOND	AT1	2%	Perpetual	CHF 400m
CH1101825797	RFSHW 2.250 Perp '27 FRN	AT1	2.25%	Perpetual	CHF 300m
CH0580464698	RFSHW 1.500 11/23/34 '33	AT1	1.5%	2034-11-23	CHF 175m
CH0566511496	RFSHW 2.000 Perp '26 FRN	T2	Not disclosed	Perpetual	CHF 525m
CH1537606795	RFSHW 1.440 06/24/33 '32	SP	1.44%	2033-06-24	CHF 200m
CH1166806849	RAIFFS 0 07/15/32 BOND	SP	0%	2032-07-15	CHF 39m
CH1428648310	RFSHW 0.785 06/27/30	SP	0.785%	2030-06-27	CHF 250m
CH1428648286	RFSHW 1.188 05/14/32	SP	1.188%	2032-05-14	CHF 310m

CH0411559377RAIFFS 2 PERP BOND

CH1101825797RFSHW 2.250 Perp '27 FRN

CH0580464698RFSHW 1.500 11/23/34 '33

CH0566511496RFSHW 2.000 Perp '26 FRN

CH1537606795RFSHW 1.440 06/24/33 '32

CH1166806849RAIFFS 0 07/15/32 BOND

CH1428648310RFSHW 0.785 06/27/30

CH1428648286RFSHW 1.188 05/14/32