ZKB 2.000 03/22/30 '29 FRN

Tier 2

CH1319968553

Issuer LEI165GRDQ39W63PHVONY02

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalCHF 100m

CurrencyCHF

Coupon2%

Interest typeFixed rate

Maturity date2030-03-22 · 3.6y

First trade date2024-03-25

Nominal per unitCHF 100,000

CFIDBFQGB

Reference venue (MIC)TWEM

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH0572899257	Raiffeisen Schweiz	RFSHW 0.500 11/11/28 '27	0.5%	2028-11-11	CHF 175m
CH1294486365	DZ Bank	DBANK 3.610 10/16/28	3.61%	2028-10-16	CHF 100m

CH0572899257Raiffeisen Schweiz

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1170565753	ZKB 2.020 04/13/28 '27 FRN	T2	2.02%	2028-04-13	EUR 500m
XS1245290181	ZKB 2 5/8 06/15/27	T2	0%	2027-06-15	EUR 500m
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
CH1471403738	ZKB 0.500 11/14/29 (URegS) ZKB	SP	0.5%	2029-11-14	CHF 200m
CH1148728111	ZKB 0.200 07/31/30 MTN	SP	0.2%	2030-07-31	CHF 350m
CH0299297280	ZKB 0.750 10/28/30	SP	0.75%	2030-10-28	CHF 360m

CH1170565753ZKB 2.020 04/13/28 '27 FRN

XS1245290181ZKB 2 5/8 06/15/27

CH0506071221ZKB 03/12/30

CH1515238744CHF Zuercher Kantonalbank 30

CH1423931653ZKB 2.762 07/08/30

CH1471403738ZKB 0.500 11/14/29 (URegS) ZKB

CH1148728111ZKB 0.200 07/31/30 MTN

CH0299297280ZKB 0.750 10/28/30