ZKB 2.500 6/10/31 ZKB
Senior PreferredCH0130158642
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 150m
CurrencyCHF
Coupon2.5%
Interest typeFixed rate
Maturity date2031-06-10 · 4.8y
First trade date2014-05-06
Nominal per unitCHF 5,000
CFIDBFTFB
Reference venue (MIC)FRAB
Trading venues4
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
87
Peer median coupon
1.375%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0111878457 | NWB Bank | NEDWBK 2.500 4/23/30 NWB BANK | 2.5% | 2030-04-23 | CHF 100m |
| CH0110994776 | Municipality Finance | KUNTA 2.500 3/29/30 KUNTARAHOITUS | 2.5% | 2030-03-29 | CHF 100m |
| CH1321481538 | Münchener Hypothekenbank | MNCHY 2.500 02/20/30 MTN | 2.5% | 2030-02-20 | CHF 135m |
| CH1249416004 | Crédit Agricole | CAGR 2.541 09/03/30 MTN | 2.541% | 2030-09-03 | CHF 100m |
| CH1248666955 | Société Générale | SOCGEN SP 2.6175 270233 CHF | 2.618% | 2030-02-27 | CHF 260m |
| CH1244731753 | DZ Bank | DZBK 2.625 8/27/29 DZ BANK | 2.625% | 2029-08-27 | CHF 125m |
CH0111878457NWB Bank
CH0110994776Municipality Finance
CH1321481538Münchener Hypothekenbank
CH1249416004Crédit Agricole
CH1248666955Société Générale
CH1244731753DZ Bank
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1101096464 | ZKB 0.100 03/31/31 MTN | SP | 0.1% | 2031-03-31 | CHF 300m |
| CH1471403852 | ZKB 3.153 09/11/31 | SP | 3.153% | 2031-09-11 | EUR 500m |
| CH0461239045 | ZKB 0.050 02/05/31 | SP | 0.05% | 2031-02-05 | CHF 330m |
| CH1131931342 | ZKB 0.150 10/21/31 MTN | SP | 0.15% | 2031-10-21 | CHF 150m |
| CH1515238439 | Zürcher Kantonalbank EO-Anl. 2026(31) | SP | 2.95% | 2031-01-26 | EUR 500m |
| CH1290222491 | ZKB 2.625 11/01/30 '29 FRN | SP | 2.625% | 2030-11-01 | CHF 150m |
| CH0299297280 | ZKB 0.750 10/28/30 | SP | 0.75% | 2030-10-28 | CHF 360m |
| CH1498422984 | CHF Zuercher Kantonalbank 32 | SP | 0.75% | 2032-01-27 | CHF 160m |
CH1101096464ZKB 0.100 03/31/31 MTN
CH1471403852ZKB 3.153 09/11/31
CH0461239045ZKB 0.050 02/05/31
CH1131931342ZKB 0.150 10/21/31 MTN
CH1515238439Zürcher Kantonalbank EO-Anl. 2026(31)
CH1290222491ZKB 2.625 11/01/30 '29 FRN
CH0299297280ZKB 0.750 10/28/30
CH1498422984CHF Zuercher Kantonalbank 32