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%
Maturity date2031-10-21
First trade date2021-10-29
Nominal per unitCHF 5,000
CFIDBFTFB
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Zürcher Kantonalbank
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|---|---|---|---|---|---|
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| CH1515238751 | ZKB 3.080 05/18/29 MTN | SP | 3.08% | 2029-05-18 | EUR 500m |
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| CH1498422984 | CHF Zuercher Kantonalbank 32 | SP | 0.75% | 2032-01-27 | CHF 160m |
| CH1498422992 | ZKB 1.000 01/25/36 | SP | 1% | 2036-01-25 | CHF 125m |
| CH1471403738 | ZKB 0.500 11/14/29 (URegS) ZKB | SP | 0.5% | 2029-11-14 | CHF 200m |
| CH1471403746 | ZKB 0.950 8/14/35 (URegS) ZKB | SP | 0.95% | 2035-08-14 | CHF 165m |