ZKB 2.125 03/22/33 '32 FRN
Senior PreferredCH1319968561
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 200m
CurrencyCHF
Coupon2.125%
Interest typeFixed rate
Maturity date2033-03-22 · 6.6y
First trade date2024-03-04
Nominal per unitCHF 100,000
CFIDBFQGB
Reference venue (MIC)BTFE
Trading venues3
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
38
Peer median coupon
1.152%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1290870976 | BNP Paribas | BNP 2.123 1/12/32 BNP | 2.123% | 2032-01-12 | CHF 210m |
| CH1337248988 | Raiffeisen Schweiz | RFSHW 2.118 05/14/32 '31 | 2.118% | 2032-05-14 | CHF 150m |
| CH1325807902 | Crédit Agricole | CAGR 2.050 03/07/34 MTN | 2.05% | 2034-03-07 | CHF 255m |
| CH1331113535 | Groupe BPCE | BPCE 2.045 03/15/32 MTN | 2.045% | 2032-03-15 | CHF 255m |
| CH1290871016 | Banco Santander | SAN 2.240 02/16/32 MTN | 2.24% | 2032-02-16 | CHF 360m |
| CH1356570320 | Commerzbank | CBKG 1.988 09/09/31 MTN | 1.988% | 2031-09-09 | CHF 200m |
CH1290870976BNP Paribas
CH1337248988Raiffeisen Schweiz
CH1325807902Crédit Agricole
CH1331113535Groupe BPCE
CH1290871016Banco Santander
CH1356570320Commerzbank
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1446452307 | ZKB 0.700 05/16/33 | SP | 0.7% | 2033-05-16 | CHF 220m |
| CH0589030946 | ZKB 01/21/33 | SP | 0% | 2033-01-21 | CHF 400m |
| CH1392903550 | ZKB 1.000 11/22/32 MTN | SP | 1% | 2032-11-22 | CHF 265m |
| CH0570576121 | ZKB 0.050 11/04/32 | SP | 0.05% | 2032-11-04 | CHF 150m |
| CH1515238637 | Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32) | SP | 3.622% | 2032-06-17 | EUR 500m |
| CH1498422984 | CHF Zuercher Kantonalbank 32 | SP | 0.75% | 2032-01-27 | CHF 160m |
| CH1361401842 | ZKB 1.125 08/16/34 MTN | SP | 1.125% | 2034-08-16 | CHF 250m |
| CH1131931342 | ZKB 0.150 10/21/31 MTN | SP | 0.15% | 2031-10-21 | CHF 150m |
CH1446452307ZKB 0.700 05/16/33
CH0589030946ZKB 01/21/33
CH1392903550ZKB 1.000 11/22/32 MTN
CH0570576121ZKB 0.050 11/04/32
CH1515238637Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32)
CH1498422984CHF Zuercher Kantonalbank 32
CH1361401842ZKB 1.125 08/16/34 MTN
CH1131931342ZKB 0.150 10/21/31 MTN