ZKB 0.650 01/22/29
Senior PreferredCH1405471967
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 240m
CurrencyCHF
Coupon0.65%
Interest typeFixed rate
Maturity date2029-01-22 · 2.5y
First trade date2025-01-17
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)MANL
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
133
Peer median coupon
1.52%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1154887157 | Lloyds Banking Group | LLOY 0.603 02/09/29 MTN | 0.603% | 2029-02-09 | CHF 200m |
| CH0591084253 | Raiffeisen Schweiz | RFSHW 0.570 01/15/31 '30 MTN | 0.57% | 2031-01-15 | CHF 210m |
| CH1159841340 | Société Générale | SOCGEN 0.745 26012029NC2028 CHF | 0.745% | 2029-01-26 | CHF 100m |
| CH1142512347 | BNP Paribas | BNPP 0.528 01/20/28 '27 MTN | 0.527% | 2028-01-20 | CHF 220m |
| CH1428648310 | Raiffeisen Schweiz | RFSHW 0.785 06/27/30 | 0.785% | 2030-06-27 | CHF 250m |
| CH0522158812 | BNP Paribas | BNPP 0.500 03/16/29 '28 MTN | 0.5% | 2029-03-16 | CHF 200m |
CH1154887157Lloyds Banking Group
CH0591084253Raiffeisen Schweiz
CH1159841340Société Générale
CH1142512347BNP Paribas
CH1428648310Raiffeisen Schweiz
CH0522158812BNP Paribas
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1515238751 | ZKB 3.080 05/18/29 MTN | SP | 3.08% | 2029-05-18 | EUR 500m |
| CH0419041238 | ZKB 0.125 06/06/29 | SP | 0.125% | 2029-06-06 | CHF 200m |
| CH1266847149 | Zürcher Kantonalbank EO-FLR Notes 2023(28/29) | SP | 4.156% | 2029-06-08 | EUR 500m |
| CH1189217925 | ZKB 1.400 07/25/29 | SP | 1.4% | 2029-07-25 | CHF 200m |
| CH1239464709 | ZKB 2.750 04/19/28 '27 | SP | 2.75% | 2028-04-19 | CHF 425m |
| CH1471403738 | ZKB 0.500 11/14/29 (URegS) ZKB | SP | 0.5% | 2029-11-14 | CHF 200m |
| CH1170565621 | ZKB 0.250 03/28/28 MTN | SP | 0.25% | 2028-03-28 | CHF 295m |
| CH0373476339 | ZKB 0.300 01/25/28 | SP | 0.3% | 2028-01-25 | CHF 350m |
CH1515238751ZKB 3.080 05/18/29 MTN
CH0419041238ZKB 0.125 06/06/29
CH1266847149Zürcher Kantonalbank EO-FLR Notes 2023(28/29)
CH1189217925ZKB 1.400 07/25/29
CH1239464709ZKB 2.750 04/19/28 '27
CH1471403738ZKB 0.500 11/14/29 (URegS) ZKB
CH1170565621ZKB 0.250 03/28/28 MTN
CH0373476339ZKB 0.300 01/25/28