RFSHW 2.113 09/28/28

Senior Preferred

CH1271007945

Issuer LEI5299006GIHQ1ELISCV48

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 100m

CurrencyCHF

Coupon2.112%

Interest typeFixed rate

Maturity date2028-09-28 · 2.1y

First trade date2023-09-14

Nominal per unitCHF 5,000

CFIDBFNFB

Reference venue (MIC)BTFE

Trading venues3

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

135

Peer median coupon

1.51%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH0118668257	BNG Bank	BNGBA 2.125 11/09/29	2.125%	2029-11-09	CHF 100m
CH1325807886	CaixaBank	CABKX 2.175 03/19/30 '29 MTN	2.175%	2030-03-19	CHF 300m
CH1231312690	Crédit Agricole	CAGR 2.190 12/07/27 MTN	2.19%	2027-12-07	CHF 130m
CH1293238007	DZ Bank	DBANK 2.203 09/18/28 MTN	2.203%	2028-09-18	CHF 110m
CH1356570353	RCI Banque	RENA 2.015 10/29/29 MTN	2.015%	2029-10-29	CHF 120m
CH1236363417	Nationwide	NBS 2.013 01/23/30	2.013%	2030-01-23	CHF 170m

CH1231312690Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
CH1224575899	Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)	SP	5.23%	2027-11-01	EUR 500m
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

CH1251998238Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)

CH1428648278RFSHW 0.850 05/14/29

CH1224575899Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)

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