ZKB 0.150 01/25/27

Senior Preferred

CH0398633799

Issuer LEI165GRDQ39W63PHVONY02

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 260m

CurrencyCHF

Coupon0.15%

Interest typeFixed rate

Maturity date2027-01-25 · 0.5y

First trade date2019-01-09

Nominal per unitCHF 5,000

CFIDBFNFB

Reference venue (MIC)FRAB

Trading venues8

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

Peer median coupon

1.209%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK040E2	DekaBank	DekaBank Dt.Girozentrale SF-Festzins-Anleihe 22(28)	0.15%	2028-02-28	CHF 10m
CH0506071205	BNP Paribas	BNPP 0.150 03/10/28 '27	0.15%	2028-03-10	CHF 180m
CH1125186663	BNP Paribas	BNP 0.1475 07/13/27 BOND	0.147%	2027-07-13	CHF 230m
CH1137122813	Crédit Agricole	CAGR 0.164 04/28/28 MTN	0.164%	2028-04-28	CHF 155m
CH0517825284	Crédit Agricole	CAGR 0.128 07/27/28 MTN	0.128%	2028-07-27	CHF 130m
CH0502393389	Raiffeisenlandesbank Oberösterreich	RAFSN 0.175 10/29/26 MTN	0.175%	2026-10-29	CHF 100m

CH1137122813Crédit Agricole

CH0517825284Crédit Agricole

CH0502393389Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0342587638	ZKB 0.050 11/23/26	SP	0.05%	2026-11-23	CHF 315m
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

CH0342587638ZKB 0.050 11/23/26

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