ZKB 0.250 03/28/28 MTN
Senior PreferredCH1170565621
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 295m
CurrencyCHF
Coupon0.25%
Interest typeFixed rate
Maturity date2028-03-28 · 1.6y
First trade date2022-08-04
Nominal per unitCHF 5,000
CFIDBFTFB
Reference venue (MIC)FRAB
Trading venues9
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
125
Peer median coupon
1.46%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0479514298 | Rabobank | RABO 0.250 11/25/27 MTN | 0.25% | 2027-11-25 | CHF 185m |
| CH0561923852 | LBBW | LKBF 0.250 09/11/28 MTN | 0.25% | 2028-09-11 | CHF 180m |
| CH0561923837 | Münchener Hypothekenbank | MNCHY 0.250 09/18/28 MTN | 0.25% | 2028-09-18 | CHF 305m |
| CH1135555584 | Erste Group | ERST 0.250 10/02/28 MTN | 0.25% | 2028-10-02 | CHF 200m |
| CH0593894006 | Münchener Hypothekenbank | MNCHY 0.250 03/30/27 MTN | 0.25% | 2027-03-30 | CHF 115m |
| CH0521617339 | Société Générale | SOGN 0.250 02/25/27 MTN | 0.25% | 2027-02-25 | CHF 160m |
CH0479514298Rabobank
CH0561923852LBBW
CH0561923837Münchener Hypothekenbank
CH1135555584Erste Group
CH0593894006Münchener Hypothekenbank
CH0521617339Société Générale
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1239464709 | ZKB 2.750 04/19/28 '27 | SP | 2.75% | 2028-04-19 | CHF 425m |
| CH0373476339 | ZKB 0.300 01/25/28 | SP | 0.3% | 2028-01-25 | CHF 350m |
| CH1206367638 | ZKB 1.850 11/29/27 | SP | 1.85% | 2027-11-29 | CHF 185m |
| CH1290222392 | Zürcher Kantonalbank EO-FLR Notes 2023(26/27) | SP | 4.467% | 2027-09-15 | EUR 500m |
| CH0330143188 | ZKB 0.020 08/16/27 | SP | 0.02% | 2027-08-16 | CHF 325m |
| CH1405471967 | ZKB 0.650 01/22/29 | SP | 0.65% | 2029-01-22 | CHF 240m |
| CH0182484110 | ZKB 1.625 04/12/27 | SP | 1.625% | 2027-04-12 | CHF 100m |
| CH1515238751 | ZKB 3.080 05/18/29 MTN | SP | 3.08% | 2029-05-18 | EUR 500m |
CH1239464709ZKB 2.750 04/19/28 '27
CH0373476339ZKB 0.300 01/25/28
CH1206367638ZKB 1.850 11/29/27
CH1290222392Zürcher Kantonalbank EO-FLR Notes 2023(26/27)
CH0330143188ZKB 0.020 08/16/27
CH1405471967ZKB 0.650 01/22/29
CH0182484110ZKB 1.625 04/12/27
CH1515238751ZKB 3.080 05/18/29 MTN