CDSEC 2.773 07/12/27 MTN

Senior Preferred

CH1277240938

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 180m

CurrencyCHF

Coupon2.772%

Interest typeFixed rate

Maturity date2027-07-12 · 0.9y

First trade date2023-06-21

Nominal per unitCHF 100,000

CFIDTFNFB

Reference venue (MIC)TPEU

Trading venues4

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

101

Peer median coupon

1.25%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1271360401	Swedbank	SWEDX 2.773 06/13/28 MTN	2.772%	2028-06-13	CHF 160m
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
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
CH1273429691	DNB	DNB 2.685 06/15/28 '27 MTN	2.685%	2028-06-15	CHF 140m

CH1239464709Zürcher Kantonalbank

CH1243018806Lloyds Banking Group

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