ZKB 0.150 10/21/31 MTN
Senior PreferredCH1131931342
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 150m
CurrencyCHF
Coupon0.15%
Interest typeFixed rate
Maturity date2031-10-21 · 5.2y
First trade date2021-10-29
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
77
Peer median coupon
1.375%
Coupon percentile
5th
| 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 |
| CH1154887116 | Crédit Agricole | CAGR 0.410 01/18/30 MTN | 0.41% | 2030-01-18 | CHF 125m |
| CH0386949314 | Münchener Hypothekenbank | MNCHY 0.550 11/22/32 | 0.55% | 2032-11-22 | CHF 160m |
CH0485445990Nationwide
CH0595205516Münchener Hypothekenbank
CH0598928726Crédit Agricole
CH0598928742LBBW
CH1154887116Crédit Agricole
CH0386949314Münchener Hypothekenbank
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1471403852 | ZKB 3.153 09/11/31 | SP | 3.153% | 2031-09-11 | EUR 500m |
| CH1498422984 | CHF Zuercher Kantonalbank 32 | SP | 0.75% | 2032-01-27 | CHF 160m |
| CH0130158642 | ZKB 2.500 6/10/31 ZKB | SP | 2.5% | 2031-06-10 | CHF 150m |
| CH1101096464 | ZKB 0.100 03/31/31 MTN | SP | 0.1% | 2031-03-31 | CHF 300m |
| CH1515238637 | Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32) | SP | 3.622% | 2032-06-17 | EUR 500m |
| 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 |
| CH1290222491 | ZKB 2.625 11/01/30 '29 FRN | SP | 2.625% | 2030-11-01 | CHF 150m |
CH1471403852ZKB 3.153 09/11/31
CH1498422984CHF Zuercher Kantonalbank 32
CH0130158642ZKB 2.500 6/10/31 ZKB
CH1101096464ZKB 0.100 03/31/31 MTN
CH1515238637Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32)
CH0461239045ZKB 0.050 02/05/31
CH1515238439Zürcher Kantonalbank EO-Anl. 2026(31)
CH1290222491ZKB 2.625 11/01/30 '29 FRN