RFSHW 0.850 05/14/29

Senior Preferred

CH1428648278

Issuer LEI5299006GIHQ1ELISCV48

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 170m

CurrencyCHF

Coupon0.85%

Interest typeFixed rate

Maturity date2029-05-14 · 2.8y

First trade date2025-04-29

Nominal per unitCHF 5,000

CFIDBFNFB

Reference venue (MIC)BTFE

Trading venues9

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

132

Peer median coupon

1.409%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1512676862	Banco Santander	SAN 0.903 01/29/31 MTN	0.902%	2031-01-29	CHF 215m
CH0299297280	Zürcher Kantonalbank	ZKB 0.750 10/28/30	0.75%	2030-10-28	CHF 360m
CH1159841340	Société Générale	SOCGEN 0.745 26012029NC2028 CHF	0.745%	2029-01-26	CHF 100m
CH1485827401	DekaBank	DEKDE 0.968 12/16/30 MTN	0.968%	2030-12-16	CHF 100m
CH1414003512	LBBW	LKBF 0.978 02/25/31 MTN	0.978%	2031-02-25	CHF 130m
CH1522231187	BayernLB	BLGG 0.705 02/11/31 MTN	0.705%	2031-02-11	CHF 100m

CH1512676862Banco Santander

CH0299297280Zürcher Kantonalbank

CH1159841340Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0515152483	RFSHW 0.405 09/28/29 '28 MTN	SP	0.405%	2029-09-28	CHF 165m
CH1251998238	Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)	SP	4.84%	2028-11-03	EUR 500m
CH1271007945	RFSHW 2.113 09/28/28	SP	2.112%	2028-09-28	CHF 100m
CH1428648310	RFSHW 0.785 06/27/30	SP	0.785%	2030-06-27	CHF 250m
CH1224575899	Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)	SP	5.23%	2027-11-01	EUR 500m
CH0591084253	RFSHW 0.570 01/15/31 '30 MTN	SP	0.57%	2031-01-15	CHF 210m
CH0320712604	RFSHW 0.750 04/22/31	SP	0.75%	2031-04-22	CHF 100m
CH1428648286	RFSHW 1.188 05/14/32	SP	1.188%	2032-05-14	CHF 310m

CH0515152483RFSHW 0.405 09/28/29 '28 MTN

CH1251998238Raiffeisen Schweiz Genossensch EO-Anl. 2023(28)

CH1271007945RFSHW 2.113 09/28/28

CH1428648310RFSHW 0.785 06/27/30

CH1224575899Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)

CH0591084253RFSHW 0.570 01/15/31 '30 MTN

CH0320712604RFSHW 0.750 04/22/31

CH1428648286RFSHW 1.188 05/14/32