RFSHW 3.852 09/03/32 '31 FRN

Senior Preferred

CH1353015048

Issuer LEI5299006GIHQ1ELISCV48

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.852%

Interest typeFloating rate

Maturity date2032-09-03 · 6.1y

First trade date2024-08-27

Nominal per unitEUR 100,000

CFIDBVOGB

Reference venue (MIC)BTFE

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4W4V7	LBBW	LBBW FLR 32	Not disclosed	2032-09-09	EUR 30m
DE000DJ9AZC9	DZ Bank	DZBK Float 09/10/32	Not disclosed	2032-09-10	EUR 75m
ES0213679OR9	Bankinter	OS BANKINTER, S.A. 1 3,500 09/2032	3.5%	2032-09-10	EUR 750m
AT0000A3DGG2	Erste Group	Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)	Not disclosed	2032-08-27	EUR 750m
DE000LB13D89	LBBW	LBBW Stufenzins 32	0.35%	2032-08-27	EUR 24m
DE000HLB4R84	Helaba	Lb.Hessen-Thüringen GZ Carrara 09m/18 IHS 18(22/32)	2.15%	2032-09-13	EUR 2m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1166806849	RAIFFS 0 07/15/32 BOND	SP	0%	2032-07-15	CHF 39m
CH1428648286	RFSHW 1.188 05/14/32	SP	1.188%	2032-05-14	CHF 310m
CH1337248988	RFSHW 2.118 05/14/32 '31	SP	2.118%	2032-05-14	CHF 150m
CH1537606795	RFSHW 1.440 06/24/33 '32	SP	1.44%	2033-06-24	CHF 200m
CH0320712604	RFSHW 0.750 04/22/31	SP	0.75%	2031-04-22	CHF 100m
CH0591084253	RFSHW 0.570 01/15/31 '30 MTN	SP	0.57%	2031-01-15	CHF 210m
CH1428648310	RFSHW 0.785 06/27/30	SP	0.785%	2030-06-27	CHF 250m
CH0515152483	RFSHW 0.405 09/28/29 '28 MTN	SP	0.405%	2029-09-28	CHF 165m

CH1166806849RAIFFS 0 07/15/32 BOND

CH1428648286RFSHW 1.188 05/14/32

CH1337248988RFSHW 2.118 05/14/32 '31

CH1537606795RFSHW 1.440 06/24/33 '32

CH0320712604RFSHW 0.750 04/22/31

CH0591084253RFSHW 0.570 01/15/31 '30 MTN

CH1428648310RFSHW 0.785 06/27/30

CH0515152483RFSHW 0.405 09/28/29 '28 MTN