ZKB 0.300 01/25/28

Senior Preferred

CH0373476339

Issuer LEI165GRDQ39W63PHVONY02

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 350m

CurrencyCHF

Coupon0.3%

Interest typeFixed rate

Maturity date2028-01-25 · 1.5y

First trade date2018-01-25

Nominal per unitCHF 5,000

CFIDBFNFB

Reference venue (MIC)FRAB

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

Peer instruments

120

Peer median coupon

1.387%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH0419041642	BNP Paribas	BNPP 0.300 10/15/27	0.3%	2027-10-15	CHF 160m
CH1112011577	Banco Santander	SAN 0.310 06/09/28 MTN	0.31%	2028-06-09	CHF 465m
CH1134691620	Deutsche Bank	DBKG 0.315 09/14/27 '26 MTN	0.315%	2027-09-14	CHF 225m
CH1115424686	Barclays	BACR 0.315 06/04/27	0.315%	2027-06-04	CHF 260m
CH1145096140	HSBC	HSBA 0.320 11/03/27 '26 MTN	0.32%	2027-11-03	CHF 300m
CH1159841332	Société Générale	SOCGEN 0.28 26012027 CHF	0.28%	2027-01-26	CHF 160m

CH1112011577Banco Santander

CH1134691620Deutsche Bank

CH1159841332Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1206367638	ZKB 1.850 11/29/27	SP	1.85%	2027-11-29	CHF 185m
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
CH1290222392	Zürcher Kantonalbank EO-FLR Notes 2023(26/27)	SP	4.467%	2027-09-15	EUR 500m
CH0330143188	ZKB 0.020 08/16/27	SP	0.02%	2027-08-16	CHF 325m
CH0182484110	ZKB 1.625 04/12/27	SP	1.625%	2027-04-12	CHF 100m
CH1405471967	ZKB 0.650 01/22/29	SP	0.65%	2029-01-22	CHF 240m
CH0398633799	ZKB 0.150 01/25/27	SP	0.15%	2027-01-25	CHF 260m

CH1206367638ZKB 1.850 11/29/27

CH1170565621ZKB 0.250 03/28/28 MTN

CH1239464709ZKB 2.750 04/19/28 '27

CH1290222392Zürcher Kantonalbank EO-FLR Notes 2023(26/27)

CH0330143188ZKB 0.020 08/16/27

CH0182484110ZKB 1.625 04/12/27

CH1405471967ZKB 0.650 01/22/29

CH0398633799ZKB 0.150 01/25/27