Zürcher Kantonalbank EO-FLR Notes 2023(26/27)

Senior Preferred

CH1290222392

Issuer LEI165GRDQ39W63PHVONY02

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon4.467%

Interest typeFixed rate

Maturity date2027-09-15 · 1.1y

First trade date2023-09-13

Nominal per unitEUR 100,000

CFIDBFQGB

Reference venue (MIC)BTFE

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-06

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,918

Peer median coupon

2.34%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A289MK3	Aareal Bank	Aareal Bank AG MTN-IHS Serie 321 v.22(29)	4.488%	2029-09-14	EUR 100m
DE000A31RJM0	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35427	4.495%	2027-02-17	EUR 10m
FR001400H2O3	RCI Banque	RCIB4.50%06APR27	4.5%	2027-04-06	EUR 750m
XS2593328938	Société Générale	EMT SG CallableFixedLeg 05 0528	4.5%	2028-05-05	EUR 5m
DE000NLB4Y00	NORD/LB	NORDL 4.500 12/11/26	4.5%	2026-12-11	EUR 250m
DE000HCB0B44	Hamburg Commercial Bank	Hamburg Commercial Bank AG Med.Term Nts.v.24(28)	4.5%	2028-07-24	EUR 500m

DE000A31RJM0Deutsche Pfandbriefbank

XS2593328938Société Générale

DE000HCB0B44Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0330143188	ZKB 0.020 08/16/27	SP	0.02%	2027-08-16	CHF 325m
CH1206367638	ZKB 1.850 11/29/27	SP	1.85%	2027-11-29	CHF 185m
CH0373476339	ZKB 0.300 01/25/28	SP	0.3%	2028-01-25	CHF 350m
CH0182484110	ZKB 1.625 04/12/27	SP	1.625%	2027-04-12	CHF 100m
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
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

CH0330143188ZKB 0.020 08/16/27

CH1206367638ZKB 1.850 11/29/27

CH0373476339ZKB 0.300 01/25/28

CH0182484110ZKB 1.625 04/12/27

CH1170565621ZKB 0.250 03/28/28 MTN

CH1239464709ZKB 2.750 04/19/28 '27

CH0398633799ZKB 0.150 01/25/27

CH0342587638ZKB 0.050 11/23/26