Banking Resolution

CAGR 1.670 09/26/29 MTN

Senior Preferred
CH1377443853
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 270m
CurrencyCHF
Coupon1.67%
Interest typeFixed rate
Maturity date2029-09-26 · 3.1y
First trade date2024-09-12
Nominal per unitCHF 100,000
CFIDTFUFB
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
124
Peer median coupon
1.502%
Coupon percentile
54th
CH1264823506BNG Bank
CH1244321779Municipality Finance
CH1391392466Münchener Hypothekenbank
XS3316000911Société Générale

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