CDSEC 2.773 07/12/27 MTN
Senior PreferredCH1277240938
IssuerLa Banque Postale
Issuer LEI96950066U5XAAIRCPA78
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 180m
CurrencyCHF
Coupon2.772%
Maturity date2027-07-12
First trade date2023-06-21
Nominal per unitCHF 100,000
CFIDTFNFB
Reference venue (MIC)TPEU
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from La Banque Postale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014019BY2 | LABANQUEPOST FX 5.38% JUN35 CALL NOK | SP | 5.38% | 2035-06-26 | NOK 1,500m |
| FR0014018T74 | LABANQUEPOST FX 4% JUN34 CALL EUR | SP | 4% | 2034-06-03 | EUR 650m |
| FR0014016S44 | EZ6PP 1STN0734P | SP | 0% | 2034-07-03 | EUR 350m |
| FR0014014DS1 | IXOCE 1STN0436P | SP | 0% | 2036-04-22 | EUR 15m |
| FR0014014569 | LABANQUEPOST FX 37.5% MAR36 CALL EUR | SP | 37.5% | 2036-03-13 | EUR 900m |
| FR0014014O65 | LABANQUEPOST FX 3.5% DEC32 CALL EUR | SP | 3.5% | 2032-12-02 | EUR 500m |
| FR00140114X2 | LABANQUEPOST FX 37.5% NOV35 CALL EUR | SP | 37.5% | 2035-11-14 | EUR 900m |
| FR0014010QF8 | LABANQUEPOST FX 5.14% JUN33 NOK | SP | 5.14% | 2033-06-27 | NOK 1,500m |