CAGR 1.208 09/17/31 '30 MTN

Senior Preferred

CH1478430809

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 125m

CurrencyCHF

Coupon1.208%

Interest typeFloating rate

Maturity date2031-09-17 · 5.1y

First trade date2025-09-05

Nominal per unitCHF 100,000

CFIDCVUGB

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1571219299	Barclays	BACR 1.100 6/24/31 c30 BARCLAYS	1.1%	2031-06-24	CHF 180m
CH1433241200	Lloyds Banking Group	LLOY 1.113 05/20/31 '30 MTN	1.113%	2031-05-20	CHF 235m
CH1412602521	Deutsche Bank	DBKG 1.588 01/28/31 '30 MTN	1.587%	2031-01-28	CHF 335m
CH1290222491	Zürcher Kantonalbank	ZKB 2.625 11/01/30 '29 FRN	2.625%	2030-11-01	CHF 150m
CH1380508411	Deutsche Bank	DBKG 2.073 09/18/30 '29 MTN	2.072%	2030-09-18	CHF 230m
CH1348614152	UBS Group	UBSG 2.113 05/22/30 '29 FRN	2.112%	2030-05-22	CHF 335m

CH1433241200Lloyds Banking Group

CH1412602521Deutsche Bank

CH1290222491Zürcher Kantonalbank

CH1380508411Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400Y241	CASA3.095%10SEP31	SP	3.095%	2031-09-10	EUR 500m
FRCASA010688	CACPB 1STN0931L	SP	0%	2031-09-30	EUR 258m
FRCASA010696	CACPA 1STN0931L	SP	0%	2031-09-30	EUR 305m
FR001400Z156	CASA3.340%16OCT31	SP	3.34%	2031-10-16	EUR 1,000m
FR001400XIQ0	CASA3.117%18AUG31	SP	3.117%	2031-08-18	EUR 500m
FRCASA010720	CACPA 1STN1031L	SP	0%	2031-10-24	EUR 156m
FRCASA010738	CACPA 1STN1031L	SP	0%	2031-10-24	EUR 345m
FRCASA010134	CASA3.527%01AUG31	SP	3.527%	2031-08-01	EUR 1,100m

FR001400Y241CASA3.095%10SEP31

FRCASA010688CACPB 1STN0931L

FRCASA010696CACPA 1STN0931L

FR001400Z156CASA3.340%16OCT31

FR001400XIQ0CASA3.117%18AUG31

FRCASA010720CACPA 1STN1031L

FRCASA010738CACPA 1STN1031L

FRCASA010134CASA3.527%01AUG31