ZKB 0.200 07/31/30 MTN
Senior PreferredCH1148728111
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 350m
CurrencyCHF
Coupon0.2%
Maturity date2030-07-31
First trade date2022-01-13
Nominal per unitCHF 5,000
CFIDBFTFB
Reference venue (MIC)FRAB
Trading venues9
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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| 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 |