CAGR 2.508 04/27/27 MTN

Senior Preferred

CH1256367207

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 300m

CurrencyCHF

Coupon2.507%

Interest typeFixed rate

Maturity date2027-04-27 · 0.7y

First trade date2023-04-13

Nominal per unitCHF 5,000

CFIDTFNFB

Reference venue (MIC)TPEU

Trading venues7

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

Peer median coupon

1.25%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1276269722	ABN AMRO	ABN 2.505 06/26/28 MTN	2.505%	2028-06-26	CHF 250m
CH1264823514	Nordea	NDAFI 2.490 05/26/28 MTN	2.49%	2028-05-26	CHF 300m
CH1236363425	Rabobank	RABO 2.488 01/25/29 '28 MTN	2.487%	2029-01-25	CHF 150m
CH1227937716	BNP Paribas	BNPP 2.413 01/13/28 MTN	2.413%	2028-01-13	CHF 335m
CH1294486332	LBBW	LKBF 2.603 10/04/28 MTN	2.603%	2028-10-04	CHF 150m
CH1290871008	Banco Santander	SAN 2.395 02/16/29 MTN	2.395%	2029-02-16	CHF 375m

CH1290871008Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013509700	CASA0.629%27APR27	SP	0.629%	2027-04-27	EUR 500m
FR0013245578	ESTX STN0527L	SP	0%	2027-05-02	EUR 18m
FR0013245560	CASA1.5%02MAY27	SP	1.5%	2027-05-02	EUR 54m
FR0013246626	CASA2.0%02MAY27	SP	2%	2027-05-02	EUR 125m
XS1605365193	CASLB1.375%3MAY27	SP	1.375%	2027-05-03	EUR 1,500m
FR0129787646	NEUCP CREDIT AGRICOLE SA due 24/05/2027	SP	0%	2027-05-24	EUR 13m
FR0013515012	CASA0.651%28MAY27	SP	0.651%	2027-05-28	EUR 350m
XS1204154410	CASA2.625%17MAR27	SP	2.625%	2027-03-17	EUR 2,000m

FR0013509700CASA0.629%27APR27

FR0013245578ESTX STN0527L

FR0013245560CASA1.5%02MAY27

FR0013246626CASA2.0%02MAY27

XS1605365193CASLB1.375%3MAY27

FR0129787646NEUCP CREDIT AGRICOLE SA due 24/05/2027

FR0013515012CASA0.651%28MAY27

XS1204154410CASA2.625%17MAR27