Zürcher Kantonalbank EO-Anl. 2026(31)
Senior PreferredCH1515238439
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon2.95%
Maturity date2031-01-26
First trade date2026-01-19
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)BTFE
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1515238637 | Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32) | SP | 3.622% | 2032-06-17 | EUR 500m |
| 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 |
| CH1498422984 | CHF Zuercher Kantonalbank 32 | SP | 0.75% | 2032-01-27 | CHF 160m |
| CH1498422992 | ZKB 1.000 01/25/36 | SP | 1% | 2036-01-25 | CHF 125m |
| CH1471403738 | ZKB 0.500 11/14/29 (URegS) ZKB | SP | 0.5% | 2029-11-14 | CHF 200m |
| CH1471403746 | ZKB 0.950 8/14/35 (URegS) ZKB | SP | 0.95% | 2035-08-14 | CHF 165m |
| CH1471403852 | ZKB 3.153 09/11/31 | SP | 3.153% | 2031-09-11 | EUR 500m |