ZKB 0.125 06/06/29

Senior Preferred

CH0419041238

Issuer LEI165GRDQ39W63PHVONY02

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 200m

CurrencyCHF

Coupon0.125%

Interest typeFixed rate

Maturity date2029-06-06 · 2.8y

First trade date2020-11-03

Nominal per unitCHF 5,000

CFIDBFTFB

Reference venue (MIC)FRAB

Trading venues10

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

129

Peer median coupon

1.46%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH0506668836	Münchener Hypothekenbank	MNCHY 0.125 11/18/27 MTN	0.125%	2027-11-18	CHF 100m
CH0517825284	Crédit Agricole	CAGR 0.128 07/27/28 MTN	0.128%	2028-07-27	CHF 130m
CH1125186663	BNP Paribas	BNP 0.1475 07/13/27 BOND	0.147%	2027-07-13	CHF 230m
CH0506071205	BNP Paribas	BNPP 0.150 03/10/28 '27	0.15%	2028-03-10	CHF 180m
DE000DK040E2	DekaBank	DekaBank Dt.Girozentrale SF-Festzins-Anleihe 22(28)	0.15%	2028-02-28	CHF 10m
CH1137122813	Crédit Agricole	CAGR 0.164 04/28/28 MTN	0.164%	2028-04-28	CHF 155m

CH0506668836Münchener Hypothekenbank

CH0517825284Crédit Agricole

CH1137122813Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1266847149	Zürcher Kantonalbank EO-FLR Notes 2023(28/29)	SP	4.156%	2029-06-08	EUR 500m
CH1515238751	ZKB 3.080 05/18/29 MTN	SP	3.08%	2029-05-18	EUR 500m
CH1189217925	ZKB 1.400 07/25/29	SP	1.4%	2029-07-25	CHF 200m
CH1405471967	ZKB 0.650 01/22/29	SP	0.65%	2029-01-22	CHF 240m
CH1471403738	ZKB 0.500 11/14/29 (URegS) ZKB	SP	0.5%	2029-11-14	CHF 200m
CH0506071221	ZKB 03/12/30	SP	0%	2030-03-12	CHF 230m
CH1515238744	CHF Zuercher Kantonalbank 30	SP	0.7%	2030-05-13	CHF 300m
CH1423931653	ZKB 2.762 07/08/30	SP	2.762%	2030-07-08	EUR 500m

CH1266847149Zürcher Kantonalbank EO-FLR Notes 2023(28/29)

CH1515238751ZKB 3.080 05/18/29 MTN

CH1189217925ZKB 1.400 07/25/29

CH1405471967ZKB 0.650 01/22/29

CH1471403738ZKB 0.500 11/14/29 (URegS) ZKB

CH0506071221ZKB 03/12/30

CH1515238744CHF Zuercher Kantonalbank 30

CH1423931653ZKB 2.762 07/08/30