ZKB 2.625 11/01/30 '29 FRN
Senior PreferredCH1290222491
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 150m
CurrencyCHF
Coupon2.625%
Interest typeFloating rate
Maturity date2030-11-01 · 4.2y
First trade date2023-10-20
Nominal per unitCHF 100,000
CFIDBVQGB
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1380508411 | Deutsche Bank | DBKG 2.073 09/18/30 '29 MTN | 2.072% | 2030-09-18 | CHF 230m |
| CH1412602521 | Deutsche Bank | DBKG 1.588 01/28/31 '30 MTN | 1.587% | 2031-01-28 | CHF 335m |
| CH1348614152 | UBS Group | UBSG 2.113 05/22/30 '29 FRN | 2.112% | 2030-05-22 | CHF 335m |
| CH1433241200 | Lloyds Banking Group | LLOY 1.113 05/20/31 '30 MTN | 1.113% | 2031-05-20 | CHF 235m |
| CH1571219299 | Barclays | BACR 1.100 6/24/31 c30 BARCLAYS | 1.1% | 2031-06-24 | CHF 180m |
| CH1478430809 | Crédit Agricole | CAGR 1.208 09/17/31 '30 MTN | 1.208% | 2031-09-17 | CHF 125m |
CH1380508411Deutsche Bank
CH1412602521Deutsche Bank
CH1348614152UBS Group
CH1433241200Lloyds Banking Group
CH1571219299Barclays
CH1478430809Crédit Agricole
Other instruments from Zürcher Kantonalbank
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|---|---|---|---|---|---|
| CH0299297280 | ZKB 0.750 10/28/30 | SP | 0.75% | 2030-10-28 | CHF 360m |
| CH1515238439 | Zürcher Kantonalbank EO-Anl. 2026(31) | SP | 2.95% | 2031-01-26 | EUR 500m |
| CH1148728111 | ZKB 0.200 07/31/30 MTN | SP | 0.2% | 2030-07-31 | CHF 350m |
| CH0461239045 | ZKB 0.050 02/05/31 | SP | 0.05% | 2031-02-05 | CHF 330m |
| CH1423931653 | ZKB 2.762 07/08/30 | SP | 2.762% | 2030-07-08 | EUR 500m |
| CH1101096464 | ZKB 0.100 03/31/31 MTN | SP | 0.1% | 2031-03-31 | CHF 300m |
| CH1515238744 | CHF Zuercher Kantonalbank 30 | SP | 0.7% | 2030-05-13 | CHF 300m |
| CH0130158642 | ZKB 2.500 6/10/31 ZKB | SP | 2.5% | 2031-06-10 | CHF 150m |
CH0299297280ZKB 0.750 10/28/30
CH1515238439Zürcher Kantonalbank EO-Anl. 2026(31)
CH1148728111ZKB 0.200 07/31/30 MTN
CH0461239045ZKB 0.050 02/05/31
CH1423931653ZKB 2.762 07/08/30
CH1101096464ZKB 0.100 03/31/31 MTN
CH1515238744CHF Zuercher Kantonalbank 30
CH0130158642ZKB 2.500 6/10/31 ZKB