Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)

Senior Preferred

CH1251998238

Issuer LEI5299006GIHQ1ELISCV48

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon4.84%

Interest typeFixed rate

Maturity date2028-11-03 · 2.2y

First trade date2023-04-25

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

5,777

Peer median coupon

2.4%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B120712	Erste Group	Erste Group Bank AG EO-Credit Lkd Nts 2017(27)	4.85%	2027-07-20	EUR 50m
XS2887816564	Artea Bankas	AB ARTEA BANKAS Issue of €300,000,000 4.853 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2028.	4.853%	2028-12-05	EUR 300m
FR001400DRG4	BNP Paribas	BNPParibas 4 82% 10 11 2028	4.82%	2028-11-10	EUR 50m
FR001400CRG6	RCI Banque	RCIB4.875%21SEP28	4.875%	2028-09-21	EUR 650m
XS2576362839	Bank of Ireland	BANK OF IRELAND GROUP PLC €750,000,000 Fixed Rate Reset Callable Notes due July 2028	4.875%	2028-07-16	EUR 750m
DE000NLB4RS5	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)	4.875%	2028-07-11	EUR 500m

XS2576362839Bank of Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1271007945	RFSHW 2.113 09/28/28	SP	2.112%	2028-09-28	CHF 100m
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
CH1224575899	Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)	SP	5.23%	2027-11-01	EUR 500m
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

CH1428648278RFSHW 0.850 05/14/29

CH0515152483RFSHW 0.405 09/28/29 '28 MTN

CH1224575899Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)

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