RAIFFS 0 07/15/32 BOND

Senior Preferred

CH1166806849

Issuer LEI5299006GIHQ1ELISCV48

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 39m

CurrencyCHF

Coupon0%

Interest typeZero coupon

Maturity date2032-07-15 · 5.9y

First trade date2026-04-15

Nominal per unitCHF 1,000

CFIDBZNFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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CH0589030946	Zürcher Kantonalbank	ZKB 01/21/33	0%	2033-01-21	CHF 400m

CH0589030946Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1353015048	RFSHW 3.852 09/03/32 '31 FRN	SP	3.852%	2032-09-03	EUR 500m
CH1428648286	RFSHW 1.188 05/14/32	SP	1.188%	2032-05-14	CHF 310m
CH1337248988	RFSHW 2.118 05/14/32 '31	SP	2.118%	2032-05-14	CHF 150m
CH1537606795	RFSHW 1.440 06/24/33 '32	SP	1.44%	2033-06-24	CHF 200m
CH0320712604	RFSHW 0.750 04/22/31	SP	0.75%	2031-04-22	CHF 100m
CH0591084253	RFSHW 0.570 01/15/31 '30 MTN	SP	0.57%	2031-01-15	CHF 210m
CH1428648310	RFSHW 0.785 06/27/30	SP	0.785%	2030-06-27	CHF 250m
CH0515152483	RFSHW 0.405 09/28/29 '28 MTN	SP	0.405%	2029-09-28	CHF 165m

CH1353015048RFSHW 3.852 09/03/32 '31 FRN

CH1428648286RFSHW 1.188 05/14/32

CH1337248988RFSHW 2.118 05/14/32 '31

CH1537606795RFSHW 1.440 06/24/33 '32

CH0320712604RFSHW 0.750 04/22/31

CH0591084253RFSHW 0.570 01/15/31 '30 MTN

CH1428648310RFSHW 0.785 06/27/30

CH0515152483RFSHW 0.405 09/28/29 '28 MTN