ZKB 0.950 01/22/37

Senior Preferred

CH1405471975

Issuer LEI165GRDQ39W63PHVONY02

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 225m

CurrencyCHF

Coupon0.95%

Interest typeFixed rate

Maturity date2037-01-22 · 10y

First trade date2025-01-06

Nominal per unitCHF 5,000

CFIDBFNFB

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

0.876%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1484612101	BNG Bank	BNGBA 0.883 05/21/36 MTN	0.882%	2036-05-21	CHF 100m
CH1504033643	NWB Bank	NDLWR 0.865 02/05/36 MTN	0.87%	2036-02-05	CHF 100m
CH1581452484	Municipality Finance	KUNTA 0.77 07/14/36 BOND	0.77%	2036-07-14	CHF 120m
CH1571219414	Helaba	HESLAN 1.1525 08/04/36 BOND	1.153%	2036-08-04	CHF 130m
CH1415780126	NWB Bank	NDLWR 0.735 06/06/35 MTN	0.735%	2035-06-06	CHF 120m
CH1449583793	BNG Bank	BNGBA 0.725 06/12/35 MTN	0.725%	2035-06-12	CHF 110m

CH1581452484Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1498422992	ZKB 1.000 01/25/36	SP	1%	2036-01-25	CHF 125m
CH1471403746	ZKB 0.950 8/14/35 (URegS) ZKB	SP	0.95%	2035-08-14	CHF 165m
CH0119729793	ZKB 2.000 11/30/34	SP	2%	2034-11-30	CHF 340m
CH1361401842	ZKB 1.125 08/16/34 MTN	SP	1.125%	2034-08-16	CHF 250m
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
CH0120408122	ZKB 2.000 12/14/40 ZKB	SP	2%	2040-12-14	CHF 100m
CH0589030946	ZKB 01/21/33	SP	0%	2033-01-21	CHF 400m

CH1498422992ZKB 1.000 01/25/36

CH1471403746ZKB 0.950 8/14/35 (URegS) ZKB

CH0119729793ZKB 2.000 11/30/34

CH1361401842ZKB 1.125 08/16/34 MTN

CH1446452307ZKB 0.700 05/16/33

CH1319968561ZKB 2.125 03/22/33 '32 FRN

CH0120408122ZKB 2.000 12/14/40 ZKB

CH0589030946ZKB 01/21/33