ZKB 0.100 03/31/31 MTN
Senior PreferredCH1101096464
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 300m
CurrencyCHF
Coupon0.1%
Interest typeFixed rate
Maturity date2031-03-31 · 4.6y
First trade date2021-02-26
Nominal per unitCHF 5,000
CFIDBFTFB
Reference venue (MIC)BTFE
Trading venues5
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
90
Peer median coupon
1.391%
Coupon percentile
3rd
| 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 |
| CH1118460984 | Crédit Agricole | CAGR 0.213 06/21/29 MTN | 0.212% | 2029-06-21 | 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 |
| CH1135555592 | LBBW | LKBF 0.250 10/04/29 | 0.25% | 2029-10-04 | CHF 200m |
CH0485445990Nationwide
CH0595205516Münchener Hypothekenbank
CH1118460984Crédit Agricole
CH0598928726Crédit Agricole
CH0598928742LBBW
CH1135555592LBBW
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0461239045 | ZKB 0.050 02/05/31 | SP | 0.05% | 2031-02-05 | CHF 330m |
| CH1515238439 | Zürcher Kantonalbank EO-Anl. 2026(31) | SP | 2.95% | 2031-01-26 | EUR 500m |
| CH0130158642 | ZKB 2.500 6/10/31 ZKB | SP | 2.5% | 2031-06-10 | CHF 150m |
| CH1290222491 | ZKB 2.625 11/01/30 '29 FRN | SP | 2.625% | 2030-11-01 | CHF 150m |
| CH0299297280 | ZKB 0.750 10/28/30 | SP | 0.75% | 2030-10-28 | CHF 360m |
| CH1471403852 | ZKB 3.153 09/11/31 | SP | 3.153% | 2031-09-11 | EUR 500m |
| CH1131931342 | ZKB 0.150 10/21/31 MTN | SP | 0.15% | 2031-10-21 | CHF 150m |
| CH1148728111 | ZKB 0.200 07/31/30 MTN | SP | 0.2% | 2030-07-31 | CHF 350m |
CH0461239045ZKB 0.050 02/05/31
CH1515238439Zürcher Kantonalbank EO-Anl. 2026(31)
CH0130158642ZKB 2.500 6/10/31 ZKB
CH1290222491ZKB 2.625 11/01/30 '29 FRN
CH0299297280ZKB 0.750 10/28/30
CH1471403852ZKB 3.153 09/11/31
CH1131931342ZKB 0.150 10/21/31 MTN
CH1148728111ZKB 0.200 07/31/30 MTN