RAFSN 2.630 06/29/28 MTN
Senior PreferredCH1274703151
Issuer LEII6SS27Q1Q3385V753S50
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 100m
CurrencyCHF
Coupon2.63%
Interest typeFixed rate
Maturity date2028-06-29 · 1.9y
First trade date2023-06-07
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
134
Peer median coupon
1.56%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1244321761 | BNP Paribas | BNPP 2.630 06/07/29 MTN | 2.63% | 2029-06-07 | CHF 225m |
| CH1251030099 | ABN AMRO | ABN 2.625 03/02/28 MTN | 2.625% | 2028-03-02 | CHF 350m |
| CH1244731753 | DZ Bank | DZBK 2.625 8/27/29 DZ BANK | 2.625% | 2029-08-27 | CHF 125m |
| CH1218301971 | Société Générale | SOGN 2.625 10/14/26 | 2.625% | 2026-10-14 | CHF 100m |
| CH1248666955 | Société Générale | SOCGEN SP 2.6175 270233 CHF | 2.618% | 2030-02-27 | CHF 260m |
| CH1270825511 | Groupe BPCE | BPCE 2.655 06/12/30 MTN | 2.655% | 2030-06-12 | CHF 235m |
CH1244321761BNP Paribas
CH1251030099ABN AMRO
CH1244731753DZ Bank
CH1218301971Société Générale
CH1248666955Société Générale
CH1270825511Groupe BPCE
Other instruments from Raiffeisenlandesbank Oberösterreich
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A21SD7 | RaiffeisenLbAUT FRN 27 06 2028 | SP | Not disclosed | 2028-06-27 | EUR 3m |
| AT0000A3DNV7 | RLB OOE Fixzinsanlage 2024-2028/Serie 457 | SP | 3.2% | 2028-07-10 | EUR 5m |
| AT0000A2RR60 | RLBOO 0,355% SV 21-28/S.352 | SP | 0.355% | 2028-06-09 | EUR 10m |
| AT0000A3DZA5 | RLB OOE Variabel verzinste Schuldverschreibungen 2024-2028/Serie 459 | SP | Not disclosed | 2028-07-24 | EUR 15m |
| AT0000A22ER5 | RaiffeisenLbAUT FRN 24 07 2028 | SP | Not disclosed | 2028-07-24 | EUR 6m |
| AT0000A229H2 | RLBOO 1,56% festvz.SV18-28/176 | SP | 1.56% | 2028-07-24 | EUR 16m |
| AT0000A22NW6 | RaiffeisenLbAUT FRN 16 08 2028 Swap Rate | SP | Not disclosed | 2028-08-16 | EUR 6m |
| AT0000A10BD6 | RFLBOB 0 08/25/28 BOND | SP | 0% | 2028-08-25 | EUR 1m |
AT0000A21SD7RaiffeisenLbAUT FRN 27 06 2028
AT0000A3DNV7RLB OOE Fixzinsanlage 2024-2028/Serie 457
AT0000A2RR60RLBOO 0,355% SV 21-28/S.352
AT0000A3DZA5RLB OOE Variabel verzinste Schuldverschreibungen 2024-2028/Serie 459
AT0000A22ER5RaiffeisenLbAUT FRN 24 07 2028
AT0000A229H2RLBOO 1,56% festvz.SV18-28/176
AT0000A22NW6RaiffeisenLbAUT FRN 16 08 2028 Swap Rate
AT0000A10BD6RFLBOB 0 08/25/28 BOND