ZKB 0.200 07/31/30 MTN

Senior Preferred

CH1148728111

Issuer LEI165GRDQ39W63PHVONY02

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 350m

CurrencyCHF

Coupon0.2%

Interest typeFixed rate

Maturity date2030-07-31 · 4.0y

First trade date2022-01-13

Nominal per unitCHF 5,000

CFIDBFTFB

Reference venue (MIC)FRAB

Trading venues9

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

103

Peer median coupon

1.478%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
CH0485445990	Nationwide	NBS 0.168 07/11/31	0.168%	2031-07-11	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

CH0595205516Münchener Hypothekenbank

CH1118460984Crédit Agricole

CH0598928726Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1423931653	ZKB 2.762 07/08/30	SP	2.762%	2030-07-08	EUR 500m
CH1515238744	CHF Zuercher Kantonalbank 30	SP	0.7%	2030-05-13	CHF 300m
CH0299297280	ZKB 0.750 10/28/30	SP	0.75%	2030-10-28	CHF 360m
CH1290222491	ZKB 2.625 11/01/30 '29 FRN	SP	2.625%	2030-11-01	CHF 150m
CH0506071221	ZKB 03/12/30	SP	0%	2030-03-12	CHF 230m
CH1515238439	Zürcher Kantonalbank EO-Anl. 2026(31)	SP	2.95%	2031-01-26	EUR 500m
CH0461239045	ZKB 0.050 02/05/31	SP	0.05%	2031-02-05	CHF 330m
CH1101096464	ZKB 0.100 03/31/31 MTN	SP	0.1%	2031-03-31	CHF 300m

CH1423931653ZKB 2.762 07/08/30

CH1515238744CHF Zuercher Kantonalbank 30

CH0299297280ZKB 0.750 10/28/30

CH1290222491ZKB 2.625 11/01/30 '29 FRN

CH0506071221ZKB 03/12/30

CH1515238439Zürcher Kantonalbank EO-Anl. 2026(31)

CH0461239045ZKB 0.050 02/05/31

CH1101096464ZKB 0.100 03/31/31 MTN