CHF Zuercher Kantonalbank 30
Senior PreferredCH1515238744
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 300m
CurrencyCHF
Coupon0.7%
Interest typeFixed rate
Maturity date2030-05-13 · 3.8y
First trade date2026-05-12
Nominal per unitCHF 5,000
CFIDBFTFB
Reference venue (MIC)BTFE
Trading venues7
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
108
Peer median coupon
1.502%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1455990122 | Münchener Hypothekenbank | MNCHY 0.700 05/04/32 | 0.7% | 2032-05-04 | CHF 100m |
| CH1522231187 | BayernLB | BLGG 0.705 02/11/31 MTN | 0.705% | 2031-02-11 | CHF 100m |
| CH1159841340 | Société Générale | SOCGEN 0.745 26012029NC2028 CHF | 0.745% | 2029-01-26 | CHF 100m |
| CH0320712604 | Raiffeisen Schweiz | RFSHW 0.750 04/22/31 | 0.75% | 2031-04-22 | CHF 100m |
| CH1428648310 | Raiffeisen Schweiz | RFSHW 0.785 06/27/30 | 0.785% | 2030-06-27 | CHF 250m |
| CH1154887157 | Lloyds Banking Group | LLOY 0.603 02/09/29 MTN | 0.603% | 2029-02-09 | CHF 200m |
CH1455990122Münchener Hypothekenbank
CH1522231187BayernLB
CH1159841340Société Générale
CH0320712604Raiffeisen Schweiz
CH1428648310Raiffeisen Schweiz
CH1154887157Lloyds Banking Group
Other instruments from Zürcher Kantonalbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1423931653 | ZKB 2.762 07/08/30 | SP | 2.762% | 2030-07-08 | EUR 500m |
| CH0506071221 | ZKB 03/12/30 | SP | 0% | 2030-03-12 | CHF 230m |
| CH1148728111 | ZKB 0.200 07/31/30 MTN | SP | 0.2% | 2030-07-31 | CHF 350m |
| CH0299297280 | ZKB 0.750 10/28/30 | SP | 0.75% | 2030-10-28 | CHF 360m |
| CH1290222491 | ZKB 2.625 11/01/30 '29 FRN | SP | 2.625% | 2030-11-01 | CHF 150m |
| CH1471403738 | ZKB 0.500 11/14/29 (URegS) ZKB | SP | 0.5% | 2029-11-14 | CHF 200m |
| CH1515238439 | Zürcher Kantonalbank EO-Anl. 2026(31) | SP | 2.95% | 2031-01-26 | EUR 500m |
| CH0461239045 | ZKB 0.050 02/05/31 | SP | 0.05% | 2031-02-05 | CHF 330m |
CH1423931653ZKB 2.762 07/08/30
CH0506071221ZKB 03/12/30
CH1148728111ZKB 0.200 07/31/30 MTN
CH0299297280ZKB 0.750 10/28/30
CH1290222491ZKB 2.625 11/01/30 '29 FRN
CH1471403738ZKB 0.500 11/14/29 (URegS) ZKB
CH1515238439Zürcher Kantonalbank EO-Anl. 2026(31)
CH0461239045ZKB 0.050 02/05/31