ZKB 1.400 07/25/29
Senior PreferredCH1189217925
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 200m
CurrencyCHF
Coupon1.4%
Interest typeFixed rate
Maturity date2029-07-25 · 3.0y
First trade date2022-07-11
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)FRAB
Trading venues7
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
126
Peer median coupon
1.456%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1412302908 | Banco Santander | SAN 1.383 01/28/30 MTN | 1.383% | 2030-01-28 | CHF 330m |
| CH1376931593 | BNP Paribas | BNPP 1.418 01/17/31 MTN | 1.417% | 2031-01-17 | CHF 260m |
| CH1414003546 | Münchener Hypothekenbank | MNCHY 1.375 03/06/31 MTN | 1.375% | 2031-03-06 | CHF 100m |
| CH0190125036 | NWB Bank | NDLWR 1.375 09/13/27 MTN | 1.375% | 2027-09-13 | CHF 175m |
| CH1181713640 | Rabobank | RABO 1.363 04/28/28 '27 MTN | 1.363% | 2028-04-28 | CHF 160m |
| FR001400SPQ5 | Crédit Agricole | CASA1.346%18SEP30 | 1.346% | 2030-09-18 | CHF 150m |
CH1412302908Banco Santander
CH1376931593BNP Paribas
CH1414003546Münchener Hypothekenbank
CH0190125036NWB Bank
CH1181713640Rabobank
FR001400SPQ5Crédit Agricole
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1266847149 | Zürcher Kantonalbank EO-FLR Notes 2023(28/29) | SP | 4.156% | 2029-06-08 | EUR 500m |
| CH0419041238 | ZKB 0.125 06/06/29 | SP | 0.125% | 2029-06-06 | CHF 200m |
| CH1515238751 | ZKB 3.080 05/18/29 MTN | SP | 3.08% | 2029-05-18 | EUR 500m |
| CH1471403738 | ZKB 0.500 11/14/29 (URegS) ZKB | SP | 0.5% | 2029-11-14 | CHF 200m |
| CH1405471967 | ZKB 0.650 01/22/29 | SP | 0.65% | 2029-01-22 | CHF 240m |
| CH0506071221 | ZKB 03/12/30 | SP | 0% | 2030-03-12 | CHF 230m |
| CH1515238744 | CHF Zuercher Kantonalbank 30 | SP | 0.7% | 2030-05-13 | CHF 300m |
| CH1423931653 | ZKB 2.762 07/08/30 | SP | 2.762% | 2030-07-08 | EUR 500m |
CH1266847149Zürcher Kantonalbank EO-FLR Notes 2023(28/29)
CH0419041238ZKB 0.125 06/06/29
CH1515238751ZKB 3.080 05/18/29 MTN
CH1471403738ZKB 0.500 11/14/29 (URegS) ZKB
CH1405471967ZKB 0.650 01/22/29
CH0506071221ZKB 03/12/30
CH1515238744CHF Zuercher Kantonalbank 30
CH1423931653ZKB 2.762 07/08/30