ZKB 2.762 07/08/30

Senior Preferred

CH1423931653

Issuer LEI165GRDQ39W63PHVONY02

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.762%

Interest typeFixed rate

Maturity date2030-07-08 · 3.9y

First trade date2025-07-01

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)BTFE

Trading venues9

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,474

Peer median coupon

2.6%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB580Y6	LBBW	LBBW Festzins 30	2.76%	2030-06-28	EUR 24m
DE000LB5CGB3	LBBW	LBBW Festzins 30	2.76%	2030-10-10	EUR 24m
IT0005684623	Intesa Sanpaolo	ISP FX 2.76% DEC29 EUR	2.76%	2029-12-15	EUR 5m
FRSG00030561	Société Générale	SOCIETEGENER FX JAN29 EUR	2.76%	2029-01-11	EUR 30m
DE000DJ9AQ01	DZ Bank	DZBK 2.77 11/12/29	2.77%	2029-11-12	EUR 25m
DE000NLB8BZ5	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv.S.1745 v.2014(2029)	2.77%	2029-04-03	EUR 100m

IT0005684623Intesa Sanpaolo

FRSG00030561Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1148728111	ZKB 0.200 07/31/30 MTN	SP	0.2%	2030-07-31	CHF 350m
CH1515238744	CHF Zuercher Kantonalbank 30	SP	0.7%	2030-05-13	CHF 300m
CH0299297280	ZKB 0.750 10/28/30	SP	0.75%	2030-10-28	CHF 360m
CH1290222491	ZKB 2.625 11/01/30 '29 FRN	SP	2.625%	2030-11-01	CHF 150m
CH0506071221	ZKB 03/12/30	SP	0%	2030-03-12	CHF 230m
CH1515238439	Zürcher Kantonalbank EO-Anl. 2026(31)	SP	2.95%	2031-01-26	EUR 500m
CH0461239045	ZKB 0.050 02/05/31	SP	0.05%	2031-02-05	CHF 330m
CH1471403738	ZKB 0.500 11/14/29 (URegS) ZKB	SP	0.5%	2029-11-14	CHF 200m

CH1148728111ZKB 0.200 07/31/30 MTN

CH1515238744CHF Zuercher Kantonalbank 30

CH0299297280ZKB 0.750 10/28/30

CH1290222491ZKB 2.625 11/01/30 '29 FRN

CH0506071221ZKB 03/12/30

CH1515238439Zürcher Kantonalbank EO-Anl. 2026(31)

CH0461239045ZKB 0.050 02/05/31

CH1471403738ZKB 0.500 11/14/29 (URegS) ZKB