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

Senior Preferred

CH1515238637

Issuer LEI165GRDQ39W63PHVONY02

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.622%

Maturity date2032-06-17

First trade date2026-07-10

Nominal per unitEUR 200,000

CFIDBFUGB

Reference venue (MIC)BTFE

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-07-20

Source: ESMA FIRDSUpdated 2026-07-20

Other instruments from Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
CH1515238439	Zürcher Kantonalbank EO-Anl. 2026(31)	SP	2.95%	2031-01-26	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