ZKB 0.020 08/16/27
Senior PreferredCH0330143188
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 325m
CurrencyCHF
Coupon0.02%
Interest typeFixed rate
Maturity date2027-08-16 · 1.0y
First trade date2016-08-16
Nominal per unitCHF 5,000
CFIDBFNFB
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
103
Peer median coupon
1.363%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2508367831 | Société Générale | AOZORA SEC 07 SG FIXED CALLABLE 5Y CHF S247606EN | 0% | 2027-11-22 | CHF 400,000 |
| XS3280235477 | Morgan Stanley Europe | MorgStanEurop 08 03 2027 Bkt of Shares | 0% | 2027-03-08 | CHF 2m |
| XS2558308305 | Société Générale | FIXED RATE NOTE SG 032027 CHF S251793EN | 0% | 2027-03-01 | CHF 3m |
| XS2171882298 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of CHF 10,000,000 Reverse Convertible Notes due November 2026 | 0% | 2026-11-30 | CHF 10m |
| XS2638198965 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 3,825,000 Fixed Rate Credit Linked Notes due 20 June 2028 | 0% | 2028-06-20 | CHF 4m |
| XS3302763555 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of CHF 500,000 Equity Linked Notes due 2026 | 0% | 2026-10-09 | CHF 500,000 |
XS2508367831Société Générale
XS3280235477Morgan Stanley Europe
XS2558308305Société Générale
XS2171882298Barclays Bank Ireland
XS2638198965Barclays Bank Ireland
XS3302763555Morgan Stanley Europe
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| CH0182484110 | ZKB 1.625 04/12/27 | SP | 1.625% | 2027-04-12 | CHF 100m |
| CH0373476339 | ZKB 0.300 01/25/28 | SP | 0.3% | 2028-01-25 | CHF 350m |
| CH0398633799 | ZKB 0.150 01/25/27 | SP | 0.15% | 2027-01-25 | CHF 260m |
| 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 |
| CH0342587638 | ZKB 0.050 11/23/26 | SP | 0.05% | 2026-11-23 | CHF 315m |
CH1290222392Zürcher Kantonalbank EO-FLR Notes 2023(26/27)
CH1206367638ZKB 1.850 11/29/27
CH0182484110ZKB 1.625 04/12/27
CH0373476339ZKB 0.300 01/25/28
CH0398633799ZKB 0.150 01/25/27
CH1170565621ZKB 0.250 03/28/28 MTN
CH1239464709ZKB 2.750 04/19/28 '27
CH0342587638ZKB 0.050 11/23/26