Banking Resolution

FIXED RATE NOTE SG 032027 CHF S251793EN

Senior Preferred
XS2558308305
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCHF 3m
CurrencyCHF
Coupon0%
Interest typeFixed rate
Maturity date2027-03-01 · 0.6y
First trade date2023-03-01
Nominal per unitCHF 1,000
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

Peer instruments
93
Peer median coupon
1.25%
Coupon percentile
8th
XS3280235477Morgan Stanley Europe
XS2171882298Barclays Bank Ireland
XS3302763555Morgan Stanley Europe
XS2638198965Barclays Bank Ireland
CH0330143188Zürcher Kantonalbank
CH0342587638Zürcher Kantonalbank

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