ZKB 1.000 11/22/32 MTN
Senior PreferredCH1392903550
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 265m
CurrencyCHF
Coupon1%
Interest typeFixed rate
Maturity date2032-11-22 · 6.3y
First trade date2024-11-07
Nominal per unitCHF 5,000
CFIDBFNFB
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
49
Peer median coupon
1.03%
Coupon percentile
47th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1503892726 | Crédit Agricole | CAGR 1.008 12/11/31 MTN | 1.008% | 2031-12-11 | CHF 250m |
| CH1414003512 | LBBW | LKBF 0.978 02/25/31 MTN | 0.978% | 2031-02-25 | CHF 130m |
| CH1548688238 | Nordea | NDAFI 1.030 04/14/33 MTN | 1.03% | 2033-04-14 | CHF 175m |
| CH1485827401 | DekaBank | DEKDE 0.968 12/16/30 MTN | 0.968% | 2030-12-16 | CHF 100m |
| CH1512676862 | Banco Santander | SAN 0.903 01/29/31 MTN | 0.902% | 2031-01-29 | CHF 215m |
| CH1474857138 | Société Générale | SOGN 1.145 09/03/31 '30 MTN | 1.145% | 2031-09-03 | CHF 230m |
CH1503892726Crédit Agricole
CH1414003512LBBW
CH1548688238Nordea
CH1485827401DekaBank
CH1512676862Banco Santander
CH1474857138Société Générale
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0570576121 | ZKB 0.050 11/04/32 | SP | 0.05% | 2032-11-04 | CHF 150m |
| CH0589030946 | ZKB 01/21/33 | SP | 0% | 2033-01-21 | CHF 400m |
| CH1319968561 | ZKB 2.125 03/22/33 '32 FRN | SP | 2.125% | 2033-03-22 | CHF 200m |
| CH1515238637 | Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32) | SP | 3.622% | 2032-06-17 | EUR 500m |
| CH1446452307 | ZKB 0.700 05/16/33 | SP | 0.7% | 2033-05-16 | CHF 220m |
| CH1498422984 | CHF Zuercher Kantonalbank 32 | SP | 0.75% | 2032-01-27 | CHF 160m |
| CH1131931342 | ZKB 0.150 10/21/31 MTN | SP | 0.15% | 2031-10-21 | CHF 150m |
| CH1471403852 | ZKB 3.153 09/11/31 | SP | 3.153% | 2031-09-11 | EUR 500m |
CH0570576121ZKB 0.050 11/04/32
CH0589030946ZKB 01/21/33
CH1319968561ZKB 2.125 03/22/33 '32 FRN
CH1515238637Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32)
CH1446452307ZKB 0.700 05/16/33
CH1498422984CHF Zuercher Kantonalbank 32
CH1131931342ZKB 0.150 10/21/31 MTN
CH1471403852ZKB 3.153 09/11/31