ZKB 0.500 11/14/29 (URegS) ZKB
Senior PreferredCH1471403738
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 200m
CurrencyCHF
Coupon0.5%
Interest typeFixed rate
Maturity date2029-11-14 · 3.3y
First trade date2025-09-10
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)MANL
Trading venues1
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
122
Peer median coupon
1.456%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0522158812 | BNP Paribas | BNPP 0.500 03/16/29 '28 MTN | 0.5% | 2029-03-16 | CHF 200m |
| CH1142512347 | BNP Paribas | BNPP 0.528 01/20/28 '27 MTN | 0.527% | 2028-01-20 | CHF 220m |
| CH1145096165 | UBS Group | UBSG 0.435 11/09/28 '27 MTN | 0.435% | 2028-11-09 | CHF 440m |
| CH0591084253 | Raiffeisen Schweiz | RFSHW 0.570 01/15/31 '30 MTN | 0.57% | 2031-01-15 | CHF 210m |
| CH1154887116 | Crédit Agricole | CAGR 0.410 01/18/30 MTN | 0.41% | 2030-01-18 | CHF 125m |
| CH0515152483 | Raiffeisen Schweiz | RFSHW 0.405 09/28/29 '28 MTN | 0.405% | 2029-09-28 | CHF 165m |
CH0522158812BNP Paribas
CH1142512347BNP Paribas
CH1145096165UBS Group
CH0591084253Raiffeisen Schweiz
CH1154887116Crédit Agricole
CH0515152483Raiffeisen Schweiz
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1189217925 | ZKB 1.400 07/25/29 | SP | 1.4% | 2029-07-25 | CHF 200m |
| CH0506071221 | ZKB 03/12/30 | SP | 0% | 2030-03-12 | CHF 230m |
| CH1266847149 | Zürcher Kantonalbank EO-FLR Notes 2023(28/29) | SP | 4.156% | 2029-06-08 | EUR 500m |
| CH0419041238 | ZKB 0.125 06/06/29 | SP | 0.125% | 2029-06-06 | CHF 200m |
| CH1515238744 | CHF Zuercher Kantonalbank 30 | SP | 0.7% | 2030-05-13 | CHF 300m |
| CH1515238751 | ZKB 3.080 05/18/29 MTN | SP | 3.08% | 2029-05-18 | EUR 500m |
| CH1423931653 | ZKB 2.762 07/08/30 | SP | 2.762% | 2030-07-08 | EUR 500m |
| CH1148728111 | ZKB 0.200 07/31/30 MTN | SP | 0.2% | 2030-07-31 | CHF 350m |
CH1189217925ZKB 1.400 07/25/29
CH0506071221ZKB 03/12/30
CH1266847149Zürcher Kantonalbank EO-FLR Notes 2023(28/29)
CH0419041238ZKB 0.125 06/06/29
CH1515238744CHF Zuercher Kantonalbank 30
CH1515238751ZKB 3.080 05/18/29 MTN
CH1423931653ZKB 2.762 07/08/30
CH1148728111ZKB 0.200 07/31/30 MTN