CDSEC 2.828 07/12/30 MTN

Senior Preferred

CH1277240946

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 150m

CurrencyCHF

Coupon2.828%

Interest typeFixed rate

Maturity date2030-07-12 · 3.9y

First trade date2023-06-22

Nominal per unitCHF 100,000

CFIDTFNFB

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

104

Peer median coupon

1.448%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1261608900	DZ Bank	DBANK 2.833 05/16/29 MTN	2.833%	2029-05-16	CHF 100m
CH1228837907	BBVA	BBVA 2.770 11/28/28 MTN	2.77%	2028-11-28	CHF 210m
CH1142512362	BNP Paribas	BNPP 2.893 09/27/29 MTN	2.893%	2029-09-27	CHF 200m
CH0111826514	BNG Bank	BNG 2.750 4/12/30 BNG BANK	2.75%	2030-04-12	CHF 100m
CH1298957064	Société Générale	SOCGEN SP 2.6825 191029 CHF	2.683%	2029-10-19	CHF 215m
CH1270825511	Groupe BPCE	BPCE 2.655 06/12/30 MTN	2.655%	2030-06-12	CHF 235m

CH1298957064Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR00140098L2	SX5EE 1STN0730P	SP	0%	2030-07-08	EUR 200m
FR001400NU45	LBP3.50%13JUN30	SP	3.5%	2030-06-13	EUR 750m
FR001400A2P7	SX5EE 1STN0830P	SP	0%	2030-08-19	EUR 100m
FR001400F5F6	LBP4.375%17JAN30	SP	4.375%	2030-01-17	EUR 750m
FR0014002IW7	ESTX STN0331P	SP	0%	2031-03-11	EUR 200,000
FR001400SWX7	LBP3.5%01APR31	SP	3.5%	2031-04-01	EUR 500m
FR00140044X1	LBP0.75%23JUN31	SP	0.75%	2031-06-23	EUR 750m
FR0013415692	BQPOS1.375%24APR29	SP	1.375%	2029-04-24	EUR 750m

FR00140098L2SX5EE 1STN0730P

FR001400NU45LBP3.50%13JUN30

FR001400A2P7SX5EE 1STN0830P

FR001400F5F6LBP4.375%17JAN30

FR0014002IW7ESTX STN0331P

FR001400SWX7LBP3.5%01APR31

FR00140044X1LBP0.75%23JUN31

FR0013415692BQPOS1.375%24APR29