Schaffhauser Kantonalbank (KBSH)

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Schaffhauser Kantonalbank (KBSH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	KBSH	Schaffhauser Kantonalbank	CHF160		1	EMEA	Oct 7, 2026

Tranche #1Schaffhauser Kantonalbank

currency

CHF

size (m)

160.000

maturity

Oct 28, 2031

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

Minimum

re-open/tap

ipt

ipt-pxd

-0.5

guidance

SARON MS+42-45

spread

coupon

1.05%

spread set

price

100.19400

yield

1.01%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Comments: LEI: 529900CTGVH1O8WHQS63. Issuer Rating: AAA (stable) (ZKB);

Guarantor(s)

Kanton Schaffhausen

Use of Proceeds

For general corporate purposes

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