ZKB 2.020 04/13/28 '27 FRN
Tier 2CH1170565753
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon2.02%
Interest typeFixed rate
Maturity date2028-04-13 · 1.7y
First trade date2022-04-06
Nominal per unitEUR 200,000
CFIDBFQGB
Reference venue (MIC)BTFE
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
95
Peer median coupon
3%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1678970291 | Barclays | BACR 2 02/07/28 | 2% | 2028-02-07 | EUR 1,500m |
| XS1968706108 | Crédit Agricole | CASA2%25MAR29 | 2% | 2029-03-25 | EUR 1,250m |
| XS2055089457 | UniCredit | CRDI 2.0 23/09/29 | 2% | 2029-09-23 | EUR 1,250m |
| XS2102931677 | Banco Sabadell | SABE 2.000 01/17/30 '25 MTN | 2% | 2030-01-17 | EUR 300m |
| IT0005390833 | Intesa Sanpaolo | INTSANPAOLO TF 1,98% DC26 TIER2 EUR | 1.98% | 2026-12-11 | EUR 160m |
| XS1767931121 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 2.125 per cent. Fixed Rate Tier 2 Subordinated Instruments Due 8 February 2028 | 2.125% | 2028-02-08 | EUR 1,250m |
XS1678970291Barclays
XS1968706108Crédit Agricole
XS2055089457UniCredit
XS2102931677Banco Sabadell
IT0005390833Intesa Sanpaolo
XS1767931121Banco Santander
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1245290181 | ZKB 2 5/8 06/15/27 | T2 | 0% | 2027-06-15 | EUR 500m |
| CH1319968553 | ZKB 2.000 03/22/30 '29 FRN | T2 | 2% | 2030-03-22 | CHF 100m |
| CH1239464709 | ZKB 2.750 04/19/28 '27 | SP | 2.75% | 2028-04-19 | CHF 425m |
| CH1170565621 | ZKB 0.250 03/28/28 MTN | SP | 0.25% | 2028-03-28 | CHF 295m |
| 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 |
XS1245290181ZKB 2 5/8 06/15/27
CH1319968553ZKB 2.000 03/22/30 '29 FRN
CH1239464709ZKB 2.750 04/19/28 '27
CH1170565621ZKB 0.250 03/28/28 MTN
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