ZKB 1.850 11/29/27
Senior PreferredCH1206367638
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 185m
CurrencyCHF
Coupon1.85%
Interest typeFixed rate
Maturity date2027-11-29 · 1.3y
First trade date2022-11-07
Nominal per unitCHF 5,000
CFIDBFTFB
Reference venue (MIC)BTFE
Trading venues3
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
115
Peer median coupon
1.375%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1194000316 | Nordea | NDAFI 1.810 06/15/27 MTN | 1.81% | 2027-06-15 | CHF 200m |
| CH1256367181 | BNG Bank | BNGBA 1.793 04/24/28 MTN | 1.792% | 2028-04-24 | CHF 200m |
| CH1204175124 | Nationwide | NBS 1.915 09/08/28 | 1.915% | 2028-09-08 | CHF 365m |
| XS3316000911 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1.75% | 2027-10-01 | CHF 100,000 |
| CH1341035025 | LBBW | LKBF 1.750 05/08/28 MTN | 1.75% | 2028-05-08 | CHF 120m |
| CH0135998638 | Erste Group | ERSTBK 2.000 9/9/26 ERSTE GROUP | 2% | 2026-09-09 | CHF 100m |
CH1194000316Nordea
CH1256367181BNG Bank
CH1204175124Nationwide
XS3316000911Société Générale
CH1341035025LBBW
CH0135998638Erste Group
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0373476339 | ZKB 0.300 01/25/28 | SP | 0.3% | 2028-01-25 | CHF 350m |
| 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 |
| CH1170565621 | ZKB 0.250 03/28/28 MTN | SP | 0.25% | 2028-03-28 | CHF 295m |
| CH1239464709 | ZKB 2.750 04/19/28 '27 | SP | 2.75% | 2028-04-19 | CHF 425m |
| CH0182484110 | ZKB 1.625 04/12/27 | SP | 1.625% | 2027-04-12 | CHF 100m |
| CH0398633799 | ZKB 0.150 01/25/27 | SP | 0.15% | 2027-01-25 | CHF 260m |
| CH0342587638 | ZKB 0.050 11/23/26 | SP | 0.05% | 2026-11-23 | CHF 315m |
CH0373476339ZKB 0.300 01/25/28
CH1290222392Zürcher Kantonalbank EO-FLR Notes 2023(26/27)
CH0330143188ZKB 0.020 08/16/27
CH1170565621ZKB 0.250 03/28/28 MTN
CH1239464709ZKB 2.750 04/19/28 '27
CH0182484110ZKB 1.625 04/12/27
CH0398633799ZKB 0.150 01/25/27
CH0342587638ZKB 0.050 11/23/26