ZKB 1.625 04/12/27
Senior PreferredCH0182484110
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 100m
CurrencyCHF
Coupon1.625%
Interest typeFixed rate
Maturity date2027-04-12 · 0.7y
First trade date2012-04-02
Nominal per unitCHF 5,000
CFIDBFTFB
Reference venue (MIC)FRAB
Trading venues5
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
95
Peer median coupon
1.25%
Coupon percentile
57th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1244321779 | Municipality Finance | KITUS 1.625 06/16/28 MTN | 1.625% | 2028-06-16 | CHF 150m |
| XS3316000911 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1.75% | 2027-10-01 | CHF 100,000 |
| CH1341035025 | LBBW | LKBF 1.750 05/08/28 MTN | 1.75% | 2028-05-08 | CHF 120m |
| CH1187520460 | Crédit Agricole | CAGR 1.460 07/01/27 MTN | 1.46% | 2027-07-01 | CHF 170m |
| CH1256367181 | BNG Bank | BNGBA 1.793 04/24/28 MTN | 1.792% | 2028-04-24 | CHF 200m |
| CH1194000316 | Nordea | NDAFI 1.810 06/15/27 MTN | 1.81% | 2027-06-15 | CHF 200m |
CH1244321779Municipality Finance
XS3316000911Société Générale
CH1341035025LBBW
CH1187520460Crédit Agricole
CH1256367181BNG Bank
CH1194000316Nordea
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0398633799 | ZKB 0.150 01/25/27 | SP | 0.15% | 2027-01-25 | CHF 260m |
| CH0330143188 | ZKB 0.020 08/16/27 | SP | 0.02% | 2027-08-16 | CHF 325m |
| CH0342587638 | ZKB 0.050 11/23/26 | SP | 0.05% | 2026-11-23 | CHF 315m |
| CH1290222392 | Zürcher Kantonalbank EO-FLR Notes 2023(26/27) | SP | 4.467% | 2027-09-15 | EUR 500m |
| CH1206367638 | ZKB 1.850 11/29/27 | SP | 1.85% | 2027-11-29 | CHF 185m |
| CH0373476339 | ZKB 0.300 01/25/28 | SP | 0.3% | 2028-01-25 | CHF 350m |
| CH1170565621 | ZKB 0.250 03/28/28 MTN | SP | 0.25% | 2028-03-28 | CHF 295m |
| CH1239464709 | ZKB 2.750 04/19/28 '27 | SP | 2.75% | 2028-04-19 | CHF 425m |
CH0398633799ZKB 0.150 01/25/27
CH0330143188ZKB 0.020 08/16/27
CH0342587638ZKB 0.050 11/23/26
CH1290222392Zürcher Kantonalbank EO-FLR Notes 2023(26/27)
CH1206367638ZKB 1.850 11/29/27
CH0373476339ZKB 0.300 01/25/28
CH1170565621ZKB 0.250 03/28/28 MTN
CH1239464709ZKB 2.750 04/19/28 '27