SOGN 1.145 09/03/31 '30 MTN

Senior Preferred

CH1474857138

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 230m

CurrencyCHF

Coupon1.145%

Interest typeFixed rate

Maturity date2031-09-03 · 5.1y

First trade date2025-08-22

Nominal per unitCHF 200,000

CFIDTFUGB

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

1.375%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400WUG8	Crédit Agricole	CASA1.159%22JAN31	1.159%	2031-01-22	CHF 125m
CH1433241283	Nordea	NDAFI 1.160 05/27/32 MTN	1.16%	2032-05-27	CHF 175m
CH1428648286	Raiffeisen Schweiz	RFSHW 1.188 05/14/32	1.188%	2032-05-14	CHF 310m
CH1548688238	Nordea	NDAFI 1.030 04/14/33 MTN	1.03%	2033-04-14	CHF 175m
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

CH1428648286Raiffeisen Schweiz

CH1503892726Crédit Agricole

CH1392903550Zürcher Kantonalbank

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