ZKB 0.750 10/28/30
Senior PreferredCH0299297280
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 360m
CurrencyCHF
Coupon0.75%
Interest typeFixed rate
Maturity date2030-10-28 · 4.2y
First trade date2015-10-28
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)FRAB
Trading venues7
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
96
Peer median coupon
1.409%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0320712604 | Raiffeisen Schweiz | RFSHW 0.750 04/22/31 | 0.75% | 2031-04-22 | CHF 100m |
| CH1159841340 | Société Générale | SOCGEN 0.745 26012029NC2028 CHF | 0.745% | 2029-01-26 | CHF 100m |
| CH1428648310 | Raiffeisen Schweiz | RFSHW 0.785 06/27/30 | 0.785% | 2030-06-27 | CHF 250m |
| CH1522231187 | BayernLB | BLGG 0.705 02/11/31 MTN | 0.705% | 2031-02-11 | CHF 100m |
| CH1455990122 | Münchener Hypothekenbank | MNCHY 0.700 05/04/32 | 0.7% | 2032-05-04 | CHF 100m |
| CH1145096157 | HSBC | HSBA 0.813 11/03/31 '30 MTN | 0.813% | 2031-11-03 | CHF 275m |
CH0320712604Raiffeisen Schweiz
CH1159841340Société Générale
CH1428648310Raiffeisen Schweiz
CH1522231187BayernLB
CH1455990122Münchener Hypothekenbank
CH1145096157HSBC
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1290222491 | ZKB 2.625 11/01/30 '29 FRN | SP | 2.625% | 2030-11-01 | CHF 150m |
| CH1148728111 | ZKB 0.200 07/31/30 MTN | SP | 0.2% | 2030-07-31 | CHF 350m |
| CH1515238439 | Zürcher Kantonalbank EO-Anl. 2026(31) | SP | 2.95% | 2031-01-26 | EUR 500m |
| CH0461239045 | ZKB 0.050 02/05/31 | SP | 0.05% | 2031-02-05 | CHF 330m |
| CH1423931653 | ZKB 2.762 07/08/30 | SP | 2.762% | 2030-07-08 | EUR 500m |
| CH1101096464 | ZKB 0.100 03/31/31 MTN | SP | 0.1% | 2031-03-31 | CHF 300m |
| CH1515238744 | CHF Zuercher Kantonalbank 30 | SP | 0.7% | 2030-05-13 | CHF 300m |
| CH0130158642 | ZKB 2.500 6/10/31 ZKB | SP | 2.5% | 2031-06-10 | CHF 150m |
CH1290222491ZKB 2.625 11/01/30 '29 FRN
CH1148728111ZKB 0.200 07/31/30 MTN
CH1515238439Zürcher Kantonalbank EO-Anl. 2026(31)
CH0461239045ZKB 0.050 02/05/31
CH1423931653ZKB 2.762 07/08/30
CH1101096464ZKB 0.100 03/31/31 MTN
CH1515238744CHF Zuercher Kantonalbank 30
CH0130158642ZKB 2.500 6/10/31 ZKB