SWEDX 2.773 06/13/28 MTN

Senior Preferred

CH1271360401

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 160m

CurrencyCHF

Coupon2.772%

Interest typeFixed rate

Maturity date2028-06-13 · 1.8y

First trade date2023-11-07

Nominal per unitCHF 200,000

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

132

Peer median coupon

1.56%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1277240938	La Banque Postale	CDSEC 2.773 07/12/27 MTN	2.772%	2027-07-12	CHF 180m
CH1228837907	BBVA	BBVA 2.770 11/28/28 MTN	2.77%	2028-11-28	CHF 210m
CH1239464709	Zürcher Kantonalbank	ZKB 2.750 04/19/28 '27	2.75%	2028-04-19	CHF 425m
CH0111826514	BNG Bank	BNG 2.750 4/12/30 BNG BANK	2.75%	2030-04-12	CHF 100m
CH1243018806	Lloyds Banking Group	LLOY 2.745 02/02/27 '26 MTN	2.745%	2027-02-02	CHF 215m
CH1261608900	DZ Bank	DBANK 2.833 05/16/29 MTN	2.833%	2029-05-16	CHF 100m

CH1277240938La Banque Postale

CH1239464709Zürcher Kantonalbank

CH1243018806Lloyds Banking Group

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