ZKB 0.050 11/23/26
Senior PreferredCH0342587638
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 315m
CurrencyCHF
Coupon0.05%
Interest typeFixed rate
Maturity date2026-11-23 · 0.3y
First trade date2016-11-23
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)FRAB
Trading venues13
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
82
Peer median coupon
1.209%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| XS2558308305 | Société Générale | FIXED RATE NOTE SG 032027 CHF S251793EN | 0% | 2027-03-01 | CHF 3m |
| XS3280235477 | Morgan Stanley Europe | MorgStanEurop 08 03 2027 Bkt of Shares | 0% | 2027-03-08 | CHF 2m |
| XS2508367831 | Société Générale | AOZORA SEC 07 SG FIXED CALLABLE 5Y CHF S247606EN | 0% | 2027-11-22 | CHF 400,000 |
| 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 |
XS2171882298Barclays Bank Ireland
XS3302763555Morgan Stanley Europe
XS2558308305Société Générale
XS3280235477Morgan Stanley Europe
XS2508367831Société Générale
XS2638198965Barclays Bank Ireland
Other instruments from Zürcher Kantonalbank
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|---|---|---|---|---|---|
| CH0398633799 | ZKB 0.150 01/25/27 | SP | 0.15% | 2027-01-25 | CHF 260m |
| CH0182484110 | ZKB 1.625 04/12/27 | SP | 1.625% | 2027-04-12 | CHF 100m |
| CH0330143188 | ZKB 0.020 08/16/27 | SP | 0.02% | 2027-08-16 | CHF 325m |
| 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
CH0182484110ZKB 1.625 04/12/27
CH0330143188ZKB 0.020 08/16/27
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