ZKB 3.679 Perp '25 FRN
AT1CH0361532945
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalCHF 750m
CurrencyCHF
CouponNot disclosed
Interest typeFloating rate
Maturity datePerpetual
First trade date2017-06-30
Nominal per unitCHF 5,000
CFIDBVQQB
Reference venue (MIC)FRAB
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive floating rate AT1 instruments in CHF with no scheduled maturity, across the entity universe.
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|---|---|---|---|---|---|
| CH1251998212 | Raiffeisen Schweiz | RFSHW 4.000 Perp '29 FRN | 4% | Perpetual | CHF 100m |
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| CH0411559377 | Raiffeisen Schweiz | RAIFFS 2 PERP BOND | 2% | Perpetual | CHF 400m |
| CH0506668869 | UBS Group | UBS 3 PERP BOND | 3% | Perpetual | CHF 275m |
| CH0508236590 | Münchener Hypothekenbank | MunchHypBk 3 125% pp | Not disclosed | Perpetual | CHF 125m |
CH1251998212Raiffeisen Schweiz
CH1160680174UBS Group
CH0411559377Raiffeisen Schweiz
CH0506668869UBS Group
CH0508236590Münchener Hypothekenbank
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0536893321 | ZKB 1.750 Perp '27 FRN | AT1 | 1.75% | Perpetual | CHF 315m |
| CH1515238637 | Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32) | SP | 3.622% | 2032-06-17 | EUR 500m |
| CH1515238744 | CHF Zuercher Kantonalbank 30 | SP | 0.7% | 2030-05-13 | CHF 300m |
| CH1515238751 | ZKB 3.080 05/18/29 MTN | SP | 3.08% | 2029-05-18 | EUR 500m |
| CH1515238439 | Zürcher Kantonalbank EO-Anl. 2026(31) | SP | 2.95% | 2031-01-26 | EUR 500m |
| CH1498422984 | CHF Zuercher Kantonalbank 32 | SP | 0.75% | 2032-01-27 | CHF 160m |
| CH1498422992 | ZKB 1.000 01/25/36 | SP | 1% | 2036-01-25 | CHF 125m |
| CH1471403746 | ZKB 0.950 8/14/35 (URegS) ZKB | SP | 0.95% | 2035-08-14 | CHF 165m |
CH0536893321ZKB 1.750 Perp '27 FRN
CH1515238637Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32)
CH1515238744CHF Zuercher Kantonalbank 30
CH1515238751ZKB 3.080 05/18/29 MTN
CH1515238439Zürcher Kantonalbank EO-Anl. 2026(31)
CH1498422984CHF Zuercher Kantonalbank 32
CH1498422992ZKB 1.000 01/25/36
CH1471403746ZKB 0.950 8/14/35 (URegS) ZKB