SAN 1.323 01/28/33 MTN

Senior Preferred

CH1412302916

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 200m

CurrencyCHF

Coupon1.323%

Interest typeFixed rate

Maturity date2033-01-28 · 6.5y

First trade date2025-01-09

Nominal per unitCHF 5,000

CFIDTFNGB

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

Peer median coupon

1.078%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1522231351	Société Générale	SOGN 1.338 03/02/34 '33 MTN	1.337%	2034-03-02	CHF 175m
CH1371736781	DNB	DNB 1.293 03/05/31 '30 MTN	1.292%	2031-03-05	CHF 100m
CH1414003546	Münchener Hypothekenbank	MNCHY 1.375 03/06/31 MTN	1.375%	2031-03-06	CHF 100m
CH1423036891	Groupe BPCE	BPCE 1.418 03/14/33 MTN	1.417%	2033-03-14	CHF 125m
CH1537606795	Raiffeisen Schweiz	RFSHW 1.440 06/24/33 '32	1.44%	2033-06-24	CHF 200m
CH1428648286	Raiffeisen Schweiz	RFSHW 1.188 05/14/32	1.188%	2032-05-14	CHF 310m

CH1522231351Société Générale

CH1414003546Münchener Hypothekenbank

CH1537606795Raiffeisen Schweiz

CH1428648286Raiffeisen Schweiz

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