ZKB 1.125 08/16/34 MTN
Senior PreferredCH1361401842
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 250m
CurrencyCHF
Coupon1.125%
Interest typeFixed rate
Maturity date2034-08-16 · 8.0y
First trade date2024-08-06
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)BTFE
Trading venues8
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
28
Peer median coupon
1%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1571219414 | Helaba | HESLAN 1.1525 08/04/36 BOND | 1.153% | 2036-08-04 | CHF 130m |
| CH1548688238 | Nordea | NDAFI 1.030 04/14/33 MTN | 1.03% | 2033-04-14 | CHF 175m |
| CH1412302916 | Banco Santander | SAN 1.323 01/28/33 MTN | 1.323% | 2033-01-28 | CHF 200m |
| CH1522231351 | Société Générale | SOGN 1.338 03/02/34 '33 MTN | 1.337% | 2034-03-02 | CHF 175m |
| CH1512676870 | Banco Santander | SAN 1.360 01/29/36 MTN | 1.36% | 2036-01-29 | CHF 170m |
| CH1484612101 | BNG Bank | BNGBA 0.883 05/21/36 MTN | 0.882% | 2036-05-21 | CHF 100m |
CH1571219414Helaba
CH1548688238Nordea
CH1412302916Banco Santander
CH1522231351Société Générale
CH1512676870Banco Santander
CH1484612101BNG Bank
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0119729793 | ZKB 2.000 11/30/34 | SP | 2% | 2034-11-30 | CHF 340m |
| CH1471403746 | ZKB 0.950 8/14/35 (URegS) ZKB | SP | 0.95% | 2035-08-14 | CHF 165m |
| CH1446452307 | ZKB 0.700 05/16/33 | SP | 0.7% | 2033-05-16 | CHF 220m |
| CH1319968561 | ZKB 2.125 03/22/33 '32 FRN | SP | 2.125% | 2033-03-22 | CHF 200m |
| CH1498422992 | ZKB 1.000 01/25/36 | SP | 1% | 2036-01-25 | CHF 125m |
| 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 |
CH0119729793ZKB 2.000 11/30/34
CH1471403746ZKB 0.950 8/14/35 (URegS) ZKB
CH1446452307ZKB 0.700 05/16/33
CH1319968561ZKB 2.125 03/22/33 '32 FRN
CH1498422992ZKB 1.000 01/25/36
CH0589030946ZKB 01/21/33
CH1392903550ZKB 1.000 11/22/32 MTN
CH0570576121ZKB 0.050 11/04/32