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%

Interest typeFixed rate

Maturity date2032-06-17 · 5.9y

First trade date2026-06-10

Nominal per unitEUR 200,000

CFIDBFQGB

Reference venue (MIC)BTFE

Trading venues8

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

3,142

Peer median coupon

2.9%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK01123	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7822 v.24(33)	3.62%	2033-01-17	EUR 20m
XS2849500975	CaixaBank	CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031	3.624%	2031-06-25	EUR 60m
DE000LB4W7A4	LBBW	LBBW Festzins 33	3.62%	2033-07-18	EUR 24m
DE000DJ9AF53	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30)	3.62%	2030-11-15	EUR 15m
DE000LB39AQ4	LBBW	LBBW 34	3.62%	2034-01-26	EUR 100m
PTCGDMOM0035	Caixa Geral de Depósitos	CaixGeralDep 3 625% 20 05 2032 Reg S	3.625%	2032-05-20	EUR 500m

PTCGDMOM0035Caixa Geral de Depósitos

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0570576121	ZKB 0.050 11/04/32	SP	0.05%	2032-11-04	CHF 150m
CH1498422984	CHF Zuercher Kantonalbank 32	SP	0.75%	2032-01-27	CHF 160m
CH1392903550	ZKB 1.000 11/22/32 MTN	SP	1%	2032-11-22	CHF 265m
CH0589030946	ZKB 01/21/33	SP	0%	2033-01-21	CHF 400m
CH1131931342	ZKB 0.150 10/21/31 MTN	SP	0.15%	2031-10-21	CHF 150m
CH1319968561	ZKB 2.125 03/22/33 '32 FRN	SP	2.125%	2033-03-22	CHF 200m
CH1471403852	ZKB 3.153 09/11/31	SP	3.153%	2031-09-11	EUR 500m
CH1446452307	ZKB 0.700 05/16/33	SP	0.7%	2033-05-16	CHF 220m

CH0570576121ZKB 0.050 11/04/32

CH1498422984CHF Zuercher Kantonalbank 32

CH1392903550ZKB 1.000 11/22/32 MTN

CH0589030946ZKB 01/21/33

CH1131931342ZKB 0.150 10/21/31 MTN

CH1319968561ZKB 2.125 03/22/33 '32 FRN

CH1471403852ZKB 3.153 09/11/31

CH1446452307ZKB 0.700 05/16/33