ZKB 0.700 05/16/33
Senior PreferredCH1446452307
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 220m
CurrencyCHF
Coupon0.7%
Interest typeFixed rate
Maturity date2033-05-16 · 6.8y
First trade date2025-05-09
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)FRAB
Trading venues11
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
36
Peer median coupon
1.174%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1455990122 | Münchener Hypothekenbank | MNCHY 0.700 05/04/32 | 0.7% | 2032-05-04 | CHF 100m |
| CH1474857096 | Nationwide | NBS 0.680 09/08/32 | 0.68% | 2032-09-08 | CHF 175m |
| CH1399999957 | Municipality Finance | KITUS 0.723 02/12/35 MTN | 0.723% | 2035-02-12 | CHF 205m |
| CH1489902531 | Münchener Hypothekenbank | MNCHY 0.750 02/02/33 | 0.75% | 2033-02-02 | CHF 165m |
| CH1504033627 | Municipality Finance | KITUS 0.640 01/28/33 MTN | 0.64% | 2033-01-28 | CHF 125m |
| CH1145096157 | HSBC | HSBA 0.813 11/03/31 '30 MTN | 0.813% | 2031-11-03 | CHF 275m |
CH1455990122Münchener Hypothekenbank
CH1474857096Nationwide
CH1399999957Municipality Finance
CH1489902531Münchener Hypothekenbank
CH1504033627Municipality Finance
CH1145096157HSBC
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1319968561 | ZKB 2.125 03/22/33 '32 FRN | SP | 2.125% | 2033-03-22 | CHF 200m |
| 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 |
| CH1515238637 | Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32) | SP | 3.622% | 2032-06-17 | EUR 500m |
| CH1361401842 | ZKB 1.125 08/16/34 MTN | SP | 1.125% | 2034-08-16 | CHF 250m |
| CH1498422984 | CHF Zuercher Kantonalbank 32 | SP | 0.75% | 2032-01-27 | CHF 160m |
| CH0119729793 | ZKB 2.000 11/30/34 | SP | 2% | 2034-11-30 | CHF 340m |
CH1319968561ZKB 2.125 03/22/33 '32 FRN
CH0589030946ZKB 01/21/33
CH1392903550ZKB 1.000 11/22/32 MTN
CH0570576121ZKB 0.050 11/04/32
CH1515238637Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32)
CH1361401842ZKB 1.125 08/16/34 MTN
CH1498422984CHF Zuercher Kantonalbank 32
CH0119729793ZKB 2.000 11/30/34