Banking Resolution

5Y CHF FIXED1 S256698EN

Senior Preferred
XS2627405017
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCHF 400,000
CurrencyCHF
Coupon0%
Interest typeZero coupon
Maturity date2028-06-16 · 1.8y
First trade date2023-06-16
Nominal per unitCHF 10,000
CFIDTZNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

XS2171227833Barclays Bank Ireland
XS3043163578Morgan Stanley Europe
CH0506071221Zürcher Kantonalbank

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