ZKB 0.050 11/04/32
Senior PreferredCH0570576121
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 150m
CurrencyCHF
Coupon0.05%
Interest typeFixed rate
Maturity date2032-11-04 · 6.2y
First trade date2020-11-04
Nominal per unitCHF 5,000
CFIDBFTFB
Reference venue (MIC)FRAB
Trading venues7
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
50
Peer median coupon
1.078%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0485445990 | Nationwide | NBS 0.168 07/11/31 | 0.168% | 2031-07-11 | CHF 150m |
| CH0595205516 | Münchener Hypothekenbank | MNCHY 0.200 03/03/31 MTN | 0.2% | 2031-03-03 | CHF 150m |
| CH0598928726 | Crédit Agricole | CAGR 0.250 03/10/31 MTN | 0.25% | 2031-03-10 | CHF 125m |
| CH0598928742 | LBBW | LKBF 0.250 03/10/31 MTN | 0.25% | 2031-03-10 | CHF 125m |
| CH0386949314 | Münchener Hypothekenbank | MNCHY 0.550 11/22/32 | 0.55% | 2032-11-22 | CHF 160m |
| CH0591084253 | Raiffeisen Schweiz | RFSHW 0.570 01/15/31 '30 MTN | 0.57% | 2031-01-15 | CHF 210m |
CH0485445990Nationwide
CH0595205516Münchener Hypothekenbank
CH0598928726Crédit Agricole
CH0598928742LBBW
CH0386949314Münchener Hypothekenbank
CH0591084253Raiffeisen Schweiz
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1392903550 | ZKB 1.000 11/22/32 MTN | SP | 1% | 2032-11-22 | CHF 265m |
| CH0589030946 | ZKB 01/21/33 | SP | 0% | 2033-01-21 | CHF 400m |
| CH1319968561 | ZKB 2.125 03/22/33 '32 FRN | SP | 2.125% | 2033-03-22 | CHF 200m |
| CH1515238637 | Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32) | SP | 3.622% | 2032-06-17 | EUR 500m |
| CH1446452307 | ZKB 0.700 05/16/33 | SP | 0.7% | 2033-05-16 | CHF 220m |
| CH1498422984 | CHF Zuercher Kantonalbank 32 | SP | 0.75% | 2032-01-27 | CHF 160m |
| CH1131931342 | ZKB 0.150 10/21/31 MTN | SP | 0.15% | 2031-10-21 | CHF 150m |
| CH1471403852 | ZKB 3.153 09/11/31 | SP | 3.153% | 2031-09-11 | EUR 500m |
CH1392903550ZKB 1.000 11/22/32 MTN
CH0589030946ZKB 01/21/33
CH1319968561ZKB 2.125 03/22/33 '32 FRN
CH1515238637Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32)
CH1446452307ZKB 0.700 05/16/33
CH1498422984CHF Zuercher Kantonalbank 32
CH1131931342ZKB 0.150 10/21/31 MTN
CH1471403852ZKB 3.153 09/11/31