BACR 1.100 6/24/31 c30 BARCLAYS

Senior Preferred

CH1571219299

Issuer LEI213800LBQA1Y9L22JB70

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 180m

CurrencyCHF

Coupon1.1%

Interest typeFloating rate

Maturity date2031-06-24 · 4.9y

First trade date2026-06-17

Nominal per unitCHF 200,000

CFIDBVNFB

Reference venue (MIC)BTFE

Trading venues2

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
CH1433241200	Lloyds Banking Group	LLOY 1.113 05/20/31 '30 MTN	1.113%	2031-05-20	CHF 235m
CH1478430809	Crédit Agricole	CAGR 1.208 09/17/31 '30 MTN	1.208%	2031-09-17	CHF 125m
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

CH1478430809Crédit Agricole

CH1412602521Deutsche Bank

CH1290222491Zürcher Kantonalbank

CH1380508411Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US06738EBM66	BARC 2.645 06/24/31 '30 FRN	SP	2.645%	2031-06-24	USD 1,000m
AU3CB0322618	BACR 5.189 6/18/31 c30 BARCLAYS	SP	5.189%	2031-06-18	AUD 400m
AU3FN0099503	BACR Float 06/18/31 BOND	SP	Not disclosed	2031-06-18	AUD 350m
XS3069319468	BARC 3.543 08/14/31 FRN MTN	SP	3.543%	2031-08-14	EUR 1,250m
XS1349043130	BACR 6.100 3/24/31 (URegS) BARCLAYS	SP	6.1%	2031-03-24	AUD 130m
US06738ECY95	BARC 5.367 02/25/31 '30 FRN	SP	5.367%	2031-02-25	USD 1,750m
XS2570940226	BARC 6.369 01/31/31 '30 MTN	SP	6.369%	2031-01-31	GBP 1,000m
XS3239565701	Series NX00555451 EUR 375,000,000 Cash Settled Exchangeable Notes due 2031	SP	0%	2031-01-20	EUR 375m

US06738EBM66BARC 2.645 06/24/31 '30 FRN

AU3CB0322618BACR 5.189 6/18/31 c30 BARCLAYS

AU3FN0099503BACR Float 06/18/31 BOND

XS3069319468BARC 3.543 08/14/31 FRN MTN

XS1349043130BACR 6.100 3/24/31 (URegS) BARCLAYS

US06738ECY95BARC 5.367 02/25/31 '30 FRN

XS2570940226BARC 6.369 01/31/31 '30 MTN

XS3239565701Series NX00555451 EUR 375,000,000 Cash Settled Exchangeable Notes due 2031