CHF Zuercher Kantonalbank 32
Senior PreferredCH1498422984
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 160m
CurrencyCHF
Coupon0.75%
Interest typeFixed rate
Maturity date2032-01-27 · 5.5y
First trade date2026-01-13
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)BTFE
Trading venues10
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
68
Peer median coupon
1.308%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0320712604 | Raiffeisen Schweiz | RFSHW 0.750 04/22/31 | 0.75% | 2031-04-22 | CHF 100m |
| CH1489902531 | Münchener Hypothekenbank | MNCHY 0.750 02/02/33 | 0.75% | 2033-02-02 | CHF 165m |
| CH1428648310 | Raiffeisen Schweiz | RFSHW 0.785 06/27/30 | 0.785% | 2030-06-27 | CHF 250m |
| CH1522231187 | BayernLB | BLGG 0.705 02/11/31 MTN | 0.705% | 2031-02-11 | CHF 100m |
| CH1455990122 | Münchener Hypothekenbank | MNCHY 0.700 05/04/32 | 0.7% | 2032-05-04 | CHF 100m |
| CH1145096157 | HSBC | HSBA 0.813 11/03/31 '30 MTN | 0.813% | 2031-11-03 | CHF 275m |
CH0320712604Raiffeisen Schweiz
CH1489902531Münchener Hypothekenbank
CH1428648310Raiffeisen Schweiz
CH1522231187BayernLB
CH1455990122Münchener Hypothekenbank
CH1145096157HSBC
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1131931342 | ZKB 0.150 10/21/31 MTN | SP | 0.15% | 2031-10-21 | CHF 150m |
| CH1471403852 | ZKB 3.153 09/11/31 | SP | 3.153% | 2031-09-11 | EUR 500m |
| CH1515238637 | Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32) | SP | 3.622% | 2032-06-17 | EUR 500m |
| CH0130158642 | ZKB 2.500 6/10/31 ZKB | SP | 2.5% | 2031-06-10 | CHF 150m |
| CH0570576121 | ZKB 0.050 11/04/32 | SP | 0.05% | 2032-11-04 | CHF 150m |
| CH1392903550 | ZKB 1.000 11/22/32 MTN | SP | 1% | 2032-11-22 | CHF 265m |
| 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 |
CH1131931342ZKB 0.150 10/21/31 MTN
CH1471403852ZKB 3.153 09/11/31
CH1515238637Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32)
CH0130158642ZKB 2.500 6/10/31 ZKB
CH0570576121ZKB 0.050 11/04/32
CH1392903550ZKB 1.000 11/22/32 MTN
CH1101096464ZKB 0.100 03/31/31 MTN
CH0461239045ZKB 0.050 02/05/31