Banking Resolution

RFSHW 2.118 05/14/32 '31

Senior Preferred
CH1337248988
Issuer LEI5299006GIHQ1ELISCV48
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 150m
CurrencyCHF
Coupon2.118%
Interest typeFixed rate
Maturity date2032-05-14 · 5.8y
First trade date2024-04-22
Nominal per unitCHF 100,000
CFIDBFNGB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

Peer instruments
61
Peer median coupon
1.16%
Coupon percentile
85th
CH1290870976BNP Paribas
CH1319968561Zürcher Kantonalbank
CH1325807902Crédit Agricole
CH1331113535Groupe BPCE
CH1331113576Swedbank
CH0118848982BNG Bank

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