CAGR 1.843 01/17/30 MTN

Senior Preferred

CH1305916905

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 150m

CurrencyCHF

Coupon1.843%

Interest typeFixed rate

Maturity date2030-01-17 · 3.4y

First trade date2024-01-03

Nominal per unitCHF 5,000

CFIDBFNFB

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

117

Peer median coupon

1.495%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1256367181	BNG Bank	BNGBA 1.793 04/24/28 MTN	1.792%	2028-04-24	CHF 200m
CH1204175124	Nationwide	NBS 1.915 09/08/28	1.915%	2028-09-08	CHF 365m
CH1341035025	LBBW	LKBF 1.750 05/08/28 MTN	1.75%	2028-05-08	CHF 120m
CH1356570320	Commerzbank	CBKG 1.988 09/09/31 MTN	1.988%	2031-09-09	CHF 200m
CH1348614038	DNB	DNB 1.695 05/15/30 '29 MTN	1.695%	2030-05-15	CHF 220m
CH1264823506	BNG Bank	BNGBA 1.688 05/19/30 MTN	1.688%	2030-05-19	CHF 200m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1154887116	CAGR 0.410 01/18/30 MTN	SP	0.41%	2030-01-18	CHF 125m
US22535WAK36	CAGR 5.335 01/10/30 '29 MTN	SP	5.335%	2030-01-10	USD 1,000m
US22536PAK75	CAGR 5.335 01/10/30 '29 MTN	SP	0%	2030-01-10	USD 1,000m
FRCASA010183	MSCIF 1STN0130L	SP	0%	2030-01-29	EUR 227m
FR001400ICZ5	CASA4.0465%4JAN30	SP	4.046%	2030-01-04	EUR 90m
FR0013463460	CA1.25%27DEC2029	SP	1.25%	2029-12-27	EUR 28m
FR001400GDF9	CASA4.125%7MAR2030	SP	4.125%	2030-03-07	EUR 1,000m
FR001400I6X4	CASA3.873%26NOV29	SP	3.873%	2029-11-26	EUR 600m

CH1154887116CAGR 0.410 01/18/30 MTN

US22535WAK36CAGR 5.335 01/10/30 '29 MTN

US22536PAK75CAGR 5.335 01/10/30 '29 MTN

FRCASA010183MSCIF 1STN0130L

FR001400ICZ5CASA4.0465%4JAN30

FR0013463460CA1.25%27DEC2029

FR001400GDF9CASA4.125%7MAR2030

FR001400I6X4CASA3.873%26NOV29