Zürcher Kantonalbank EO-Anl. 2026(31)

Senior Preferred

CH1515238439

Issuer LEI165GRDQ39W63PHVONY02

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.95%

Interest typeFixed rate

Maturity date2031-01-26 · 4.5y

First trade date2026-01-19

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)BTFE

Trading venues14

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

4,057

Peer median coupon

2.65%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005691305	UniCredit	UniCredit S.p.A. Fixed Coupon SP EUR 5Y	2.95%	2031-01-26	EUR 6m
IT0005690877	UniCredit	UniCredit S.p.A. Fixed Coupon EUR 5y	2.95%	2031-01-20	EUR 15m
DE000LB5JRF6	LBBW	LBBW Festzins 31	2.95%	2031-02-10	EUR 300m
DE000LB5JDS9	LBBW	LBBW Festzins 30	2.95%	2030-12-16	EUR 300m
DE000NLB5370	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.95%	2031-06-12	EUR 20m
DE000HEL0XU2	Helaba	SGVHT 2.95 22/07/30	2.95%	2030-07-22	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0461239045	ZKB 0.050 02/05/31	SP	0.05%	2031-02-05	CHF 330m
CH1101096464	ZKB 0.100 03/31/31 MTN	SP	0.1%	2031-03-31	CHF 300m
CH1290222491	ZKB 2.625 11/01/30 '29 FRN	SP	2.625%	2030-11-01	CHF 150m
CH0299297280	ZKB 0.750 10/28/30	SP	0.75%	2030-10-28	CHF 360m
CH0130158642	ZKB 2.500 6/10/31 ZKB	SP	2.5%	2031-06-10	CHF 150m
CH1148728111	ZKB 0.200 07/31/30 MTN	SP	0.2%	2030-07-31	CHF 350m
CH1423931653	ZKB 2.762 07/08/30	SP	2.762%	2030-07-08	EUR 500m
CH1471403852	ZKB 3.153 09/11/31	SP	3.153%	2031-09-11	EUR 500m

CH0461239045ZKB 0.050 02/05/31

CH1101096464ZKB 0.100 03/31/31 MTN

CH1290222491ZKB 2.625 11/01/30 '29 FRN

CH0299297280ZKB 0.750 10/28/30

CH0130158642ZKB 2.500 6/10/31 ZKB

CH1148728111ZKB 0.200 07/31/30 MTN

CH1423931653ZKB 2.762 07/08/30

CH1471403852ZKB 3.153 09/11/31