DBANK 3.610 10/16/28

Tier 2

CH1294486365

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalCHF 100m

CurrencyCHF

Coupon3.61%

Interest typeFixed rate

Maturity date2028-10-16 · 2.2y

First trade date2023-10-17

Nominal per unitCHF 100,000

CFIDBFQFB

Reference venue (MIC)TWEM

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in CHF maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1319968553	Zürcher Kantonalbank	ZKB 2.000 03/22/30 '29 FRN	2%	2030-03-22	CHF 100m
XS1615673701	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of CHF 20,000,000 1.600 per cent. Tier 2 Subordinated Notes due 24 May 2027	1.6%	2027-05-24	CHF 20m
CH0372831534	Banco Santander	SAN 1.125 07/20/27 MTN	1.125%	2027-07-20	CHF 190m
CH0572899257	Raiffeisen Schweiz	RFSHW 0.500 11/11/28 '27	0.5%	2028-11-11	CHF 175m

CH1319968553Zürcher Kantonalbank

CH0372831534Banco Santander

CH0572899257Raiffeisen Schweiz

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2236273582	DZBank 1 026% 23 09 2030	T2	1.026%	2030-09-23	EUR 200m
XS2509750233	DZBank 1 026% 05 08 2032	T2	1.026%	2032-08-05	EUR 400m
XS2534175521	DZBank 6 445% 27 09 2034	T2	6.445%	2034-09-27	GBP 150m
XS2929362734	DZBank 6 1% 31 10 2034	T2	6.1%	2034-10-31	USD 200m
CH1454185906	DBANK 1.605 07/09/35 FRN	T2	1.605%	2035-07-09	CHF 130m
XS3106719910	DZBank 3 92% 02 01 2036	T2	3.92%	2036-01-02	EUR 300m
XS2523338510	DZBank 4 68% 22 08 2037	T2	4.68%	2037-08-22	EUR 20m
DE000DY4ZE59	Volksbank ZinsFix Express: Basiswert EURO STOXX 50	OTH	4.8%	2028-10-16	EUR 10m

XS2236273582DZBank 1 026% 23 09 2030

XS2509750233DZBank 1 026% 05 08 2032

XS2534175521DZBank 6 445% 27 09 2034

XS2929362734DZBank 6 1% 31 10 2034

CH1454185906DBANK 1.605 07/09/35 FRN

XS3106719910DZBank 3 92% 02 01 2036

XS2523338510DZBank 4 68% 22 08 2037

DE000DY4ZE59Volksbank ZinsFix Express: Basiswert EURO STOXX 50