Zürcher Kantonalbank EO-FLR Notes 2023(28/29)
Senior PreferredCH1266847149
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.156%
Interest typeFixed rate
Maturity date2029-06-08 · 2.8y
First trade date2023-06-01
Nominal per unitEUR 100,000
CFIDBFQGB
Reference venue (MIC)BTFE
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,328
Peer median coupon
2.45%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK011D5 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31) | 4.155% | 2031-04-28 | EUR 10m |
| XS2768932621 | Banco Santander | OS BANCO SANTANDER, S.A. 3 4,160 02/2031 | 4.16% | 2031-02-19 | EUR 23m |
| AT0000A382K3 | Erste Group | 4,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879 | 4.15% | 2029-12-01 | EUR 5m |
| DE000NLB4R33 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 4.15% | 2030-04-18 | EUR 10m |
| XS2640881608 | Credito Emiliano | EMBI 4.150 07/25/28 MTN | 4.15% | 2028-07-25 | EUR 135m |
| DE000NLB4TA9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.15% | 2028-07-21 | EUR 20m |
DE000DK011D5DekaBank
XS2768932621Banco Santander
AT0000A382K3Erste Group
DE000NLB4R33NORD/LB
XS2640881608Credito Emiliano
DE000NLB4TA9NORD/LB
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| CH1189217925 | ZKB 1.400 07/25/29 | SP | 1.4% | 2029-07-25 | CHF 200m |
| CH1405471967 | ZKB 0.650 01/22/29 | SP | 0.65% | 2029-01-22 | CHF 240m |
| CH1471403738 | ZKB 0.500 11/14/29 (URegS) ZKB | SP | 0.5% | 2029-11-14 | CHF 200m |
| 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 |
CH0419041238ZKB 0.125 06/06/29
CH1515238751ZKB 3.080 05/18/29 MTN
CH1189217925ZKB 1.400 07/25/29
CH1405471967ZKB 0.650 01/22/29
CH1471403738ZKB 0.500 11/14/29 (URegS) ZKB
CH0506071221ZKB 03/12/30
CH1515238744CHF Zuercher Kantonalbank 30
CH1423931653ZKB 2.762 07/08/30