ZKB 2.000 12/14/40 ZKB

Senior Preferred

CH0120408122

Issuer LEI165GRDQ39W63PHVONY02

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 100m

CurrencyCHF

Coupon2%

Interest typeFixed rate

Maturity date2040-12-14 · 14y

First trade date2011-05-23

Nominal per unitCHF 5,000

CFIDBFTFB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0126662904	ZKB 2.500 3/29/44 ZKB	SP	2.5%	2044-03-29	CHF 100m
CH1405471975	ZKB 0.950 01/22/37	SP	0.95%	2037-01-22	CHF 225m
CH1498422992	ZKB 1.000 01/25/36	SP	1%	2036-01-25	CHF 125m
CH1471403746	ZKB 0.950 8/14/35 (URegS) ZKB	SP	0.95%	2035-08-14	CHF 165m
CH0119729793	ZKB 2.000 11/30/34	SP	2%	2034-11-30	CHF 340m
CH1361401842	ZKB 1.125 08/16/34 MTN	SP	1.125%	2034-08-16	CHF 250m
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

CH0126662904ZKB 2.500 3/29/44 ZKB

CH1405471975ZKB 0.950 01/22/37

CH1498422992ZKB 1.000 01/25/36

CH1471403746ZKB 0.950 8/14/35 (URegS) ZKB

CH0119729793ZKB 2.000 11/30/34

CH1361401842ZKB 1.125 08/16/34 MTN

CH1446452307ZKB 0.700 05/16/33

CH1319968561ZKB 2.125 03/22/33 '32 FRN