NDAFI 1.160 05/27/32 MTN

Senior Preferred

CH1433241283

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 175m

CurrencyCHF

Coupon1.16%

Interest typeFixed rate

Maturity date2032-05-27 · 5.8y

First trade date2025-05-19

Nominal per unitCHF 200,000

CFIDTFPFB

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

1.159%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400WUG8	Crédit Agricole	CASA1.159%22JAN31	1.159%	2031-01-22	CHF 125m
CH1474857138	Société Générale	SOGN 1.145 09/03/31 '30 MTN	1.145%	2031-09-03	CHF 230m
CH1428648286	Raiffeisen Schweiz	RFSHW 1.188 05/14/32	1.188%	2032-05-14	CHF 310m
CH1371736781	DNB	DNB 1.293 03/05/31 '30 MTN	1.292%	2031-03-05	CHF 100m
CH1503892726	Crédit Agricole	CAGR 1.008 12/11/31 MTN	1.008%	2031-12-11	CHF 250m
CH1392903550	Zürcher Kantonalbank	ZKB 1.000 11/22/32 MTN	1%	2032-11-22	CHF 265m

FR001400WUG8Crédit Agricole

CH1474857138Société Générale

CH1428648286Raiffeisen Schweiz

CH1503892726Crédit Agricole

CH1392903550Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0027620006	NBF KREDITBEVIS E192	SP	0%	2032-07-20	SEK 10m
SE0023595228	NBF D835	SP	0%	2032-07-20	SEK 25m
SE0023595244	NBF D837	SP	0%	2032-07-20	SEK 25m
SE0023595236	NBF D836	SP	0%	2032-07-20	SEK 25m
SE0023595210	NBF D834	SP	0%	2032-07-20	SEK 25m
XS3152598275	NordeaBank 22 03 2032 Bkt of Indices	SP	0%	2032-03-22	EUR 4m
XS3281044829	NordeaBank 03 08 2032 Bkt of Indices	SP	0%	2032-08-03	USD 6m
XS3145797802	NordeaBank 15 03 2032 Bkt of Indices	SP	0%	2032-03-15	EUR 3m

SE0027620006NBF KREDITBEVIS E192

XS3152598275NordeaBank 22 03 2032 Bkt of Indices

XS3281044829NordeaBank 03 08 2032 Bkt of Indices

XS3145797802NordeaBank 15 03 2032 Bkt of Indices