CAGR 1.695 06/04/35 '30 FRN

Tier 2

CH1449583660

Issuer LEI969500TJ5KRTCJQWXH05

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalCHF 250m

CurrencyCHF

Coupon1.695%

Interest typeFloating rate

Maturity date2035-06-04 · 8.8y

First trade date2025-05-26

Nominal per unitCHF 100,000

CFIDTVQGB

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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CH1454185906	DZ Bank	DBANK 1.605 07/09/35 FRN	1.605%	2035-07-09	CHF 130m
CH1450810192	BNP Paribas	BNPP 1.355 08/27/35 '30 FRN	1.355%	2035-08-27	CHF 300m
CH1472996938	Commerzbank	CMZB 1.525 10/15/35 c30 COMMERZBANK	1.525%	2035-10-15	CHF 125m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400ZZB1	CDTAGRICOLES FX 3.75% MAY35 CALL EUR	T2	3.75%	2035-05-27	EUR 1,000m
XS1987157861	CALON1,77%APR35	T2	1.77%	2035-04-26	EUR 10m
FR0014005UI4	CASA1%06APR2035	T2	1%	2035-04-06	EUR 50m
FR001400YAD3	CASA4.125%18MAR35	T2	4.125%	2035-03-18	EUR 750m
CA225313AU92	ACAFP 4.186 10/15/35 BOND	T2	4.186%	2035-10-15	CAD 900m
AU3CB0317352	ACAFP 6.064 1/16/35 c30 CREDIT AGRICOLE	T2	6.064%	2035-01-16	AUD 250m
AU3FN0094819	ACAFP Float 01/16/35 BOND	T2	Not disclosed	2035-01-16	AUD 350m
FR001400ZSF7	CDTAGRICOLES FX OCT35 SUB CALL GBP	T2	6%	2035-10-22	GBP 750m

FR001400ZZB1CDTAGRICOLES FX 3.75% MAY35 CALL EUR

XS1987157861CALON1,77%APR35

FR0014005UI4CASA1%06APR2035

FR001400YAD3CASA4.125%18MAR35

CA225313AU92ACAFP 4.186 10/15/35 BOND

AU3CB0317352ACAFP 6.064 1/16/35 c30 CREDIT AGRICOLE

AU3FN0094819ACAFP Float 01/16/35 BOND

FR001400ZSF7CDTAGRICOLES FX OCT35 SUB CALL GBP