ZKB 2.000 11/30/34
Senior PreferredCH0119729793
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 340m
CurrencyCHF
Coupon2%
Interest typeFixed rate
Maturity date2034-11-30 · 8.3y
First trade date2011-05-23
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)FRAB
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
24
Peer median coupon
1.078%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1325807902 | Crédit Agricole | CAGR 2.050 03/07/34 MTN | 2.05% | 2034-03-07 | CHF 255m |
| CH1512676904 | Crédit Agricole | CAGR 1.475 01/22/36 MTN | 1.475% | 2036-01-22 | CHF 235m |
| CH1504033650 | BNP Paribas | BNPP 1.465 01/20/33 MTN | 1.465% | 2033-01-20 | CHF 265m |
| CH1537606795 | Raiffeisen Schweiz | RFSHW 1.440 06/24/33 '32 | 1.44% | 2033-06-24 | CHF 200m |
| CH1423036891 | Groupe BPCE | BPCE 1.418 03/14/33 MTN | 1.417% | 2033-03-14 | CHF 125m |
| CH1512676870 | Banco Santander | SAN 1.360 01/29/36 MTN | 1.36% | 2036-01-29 | CHF 170m |
CH1325807902Crédit Agricole
CH1512676904Crédit Agricole
CH1504033650BNP Paribas
CH1537606795Raiffeisen Schweiz
CH1423036891Groupe BPCE
CH1512676870Banco Santander
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1361401842 | ZKB 1.125 08/16/34 MTN | SP | 1.125% | 2034-08-16 | CHF 250m |
| CH1471403746 | ZKB 0.950 8/14/35 (URegS) ZKB | SP | 0.95% | 2035-08-14 | CHF 165m |
| CH1498422992 | ZKB 1.000 01/25/36 | SP | 1% | 2036-01-25 | CHF 125m |
| CH1446452307 | ZKB 0.700 05/16/33 | SP | 0.7% | 2033-05-16 | CHF 220m |
| CH1319968561 | ZKB 2.125 03/22/33 '32 FRN | SP | 2.125% | 2033-03-22 | CHF 200m |
| CH0589030946 | ZKB 01/21/33 | SP | 0% | 2033-01-21 | CHF 400m |
| CH1392903550 | ZKB 1.000 11/22/32 MTN | SP | 1% | 2032-11-22 | CHF 265m |
| CH0570576121 | ZKB 0.050 11/04/32 | SP | 0.05% | 2032-11-04 | CHF 150m |
CH1361401842ZKB 1.125 08/16/34 MTN
CH1471403746ZKB 0.950 8/14/35 (URegS) ZKB
CH1498422992ZKB 1.000 01/25/36
CH1446452307ZKB 0.700 05/16/33
CH1319968561ZKB 2.125 03/22/33 '32 FRN
CH0589030946ZKB 01/21/33
CH1392903550ZKB 1.000 11/22/32 MTN
CH0570576121ZKB 0.050 11/04/32