ZKB 3.153 09/11/31

Senior Preferred

CH1471403852

Issuer LEI165GRDQ39W63PHVONY02

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.153%

Interest typeFloating rate

Maturity date2031-09-11 · 5.1y

First trade date2025-09-04

Nominal per unitEUR 200,000

CFIDBVQGB

Reference venue (MIC)BTFE

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B015037	Raiffeisen Bank International	RBI Step-Up N.20-31/S.217	1%	2031-09-11	EUR 32m
DE000LB13DG4	LBBW	LBBW Stufenzins 31	0.1%	2031-09-11	EUR 24m
DE000HEL0LS1	Helaba	Lb.Hessen-Thüringen GZ Carrara 09d/25 IHS 25(27/31)	2.5%	2031-09-12	EUR 6m
DE000DJ9AZB1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3067 v.25(31)	Not disclosed	2031-09-10	EUR 25m
DE000HLB35M6	Helaba	Lb.Hessen-Thüringen GZ Carrara 09i/19 IHS 19(20/31)	0.55%	2031-09-12	EUR 5m
IT0005661274	UniCredit	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 9 Settembre 2031	Not disclosed	2031-09-09	EUR 62m

AT000B015037Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1131931342	ZKB 0.150 10/21/31 MTN	SP	0.15%	2031-10-21	CHF 150m
CH0130158642	ZKB 2.500 6/10/31 ZKB	SP	2.5%	2031-06-10	CHF 150m
CH1498422984	CHF Zuercher Kantonalbank 32	SP	0.75%	2032-01-27	CHF 160m
CH1101096464	ZKB 0.100 03/31/31 MTN	SP	0.1%	2031-03-31	CHF 300m
CH0461239045	ZKB 0.050 02/05/31	SP	0.05%	2031-02-05	CHF 330m
CH1515238439	Zürcher Kantonalbank EO-Anl. 2026(31)	SP	2.95%	2031-01-26	EUR 500m
CH1515238637	Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32)	SP	3.622%	2032-06-17	EUR 500m
CH1290222491	ZKB 2.625 11/01/30 '29 FRN	SP	2.625%	2030-11-01	CHF 150m

CH1131931342ZKB 0.150 10/21/31 MTN

CH0130158642ZKB 2.500 6/10/31 ZKB

CH1498422984CHF Zuercher Kantonalbank 32

CH1101096464ZKB 0.100 03/31/31 MTN

CH0461239045ZKB 0.050 02/05/31

CH1515238439Zürcher Kantonalbank EO-Anl. 2026(31)

CH1515238637Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32)

CH1290222491ZKB 2.625 11/01/30 '29 FRN