ZKB 2.750 04/19/28 '27
Senior PreferredCH1239464709
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 425m
CurrencyCHF
Coupon2.75%
Interest typeFixed rate
Maturity date2028-04-19 · 1.7y
First trade date2023-04-12
Nominal per unitCHF 100,000
CFIDBFQGB
Reference venue (MIC)MANL
Trading venues8
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
127
Peer median coupon
1.495%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0111826514 | BNG Bank | BNG 2.750 4/12/30 BNG BANK | 2.75% | 2030-04-12 | CHF 100m |
| CH1243018806 | Lloyds Banking Group | LLOY 2.745 02/02/27 '26 MTN | 2.745% | 2027-02-02 | CHF 215m |
| CH1228837907 | BBVA | BBVA 2.770 11/28/28 MTN | 2.77% | 2028-11-28 | CHF 210m |
| CH1271360401 | Swedbank | SWEDX 2.773 06/13/28 MTN | 2.772% | 2028-06-13 | CHF 160m |
| CH1277240938 | La Banque Postale | CDSEC 2.773 07/12/27 MTN | 2.772% | 2027-07-12 | CHF 180m |
| CH1273429691 | DNB | DNB 2.685 06/15/28 '27 MTN | 2.685% | 2028-06-15 | CHF 140m |
CH0111826514BNG Bank
CH1243018806Lloyds Banking Group
CH1228837907BBVA
CH1271360401Swedbank
CH1277240938La Banque Postale
CH1273429691DNB
Other instruments from Zürcher Kantonalbank
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|---|---|---|---|---|---|
| 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 |
| 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 |
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
CH1405471967ZKB 0.650 01/22/29
CH0182484110ZKB 1.625 04/12/27
CH1515238751ZKB 3.080 05/18/29 MTN