ZKB 2 5/8 06/15/27
Tier 2XS1245290181
IssuerZürcher Kantonalbank
Issuer LEI165GRDQ39W63PHVONY02
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2027-06-15 · 0.8y
First trade date2018-08-20
Nominal per unitEUR 200,000
CFIDBVUGR
Reference venue (MIC)TPIR
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1637926137 | Deutsche Pfandbriefbank | DEUTSCHE PFANDBRIEFBANK AG 300,000,000 2.875 per cent. Callable and Resettable Subordinated Notes due 28 June 2027 Series 35281 Tranche 1 | Not disclosed | 2027-06-28 | EUR 137m |
| IT0005412256 | Intesa Sanpaolo | INTSANPAOLO TV EUR3M+4,05 GN27 SUB TIER2 | Not disclosed | 2027-06-29 | EUR 591m |
| XS1644438928 | Credito Emiliano | CRDEM 3 5/8 07/10/27 BOND | 3.625% | 2027-07-10 | EUR 0 |
| FR0014009UH8 | Crédit Agricole | CASA1.875%22APR27 | 1.875% | 2027-04-22 | EUR 750m |
| FR0014002X43 | BNP Paribas | BNPP 0.25 13/04/27 | 0.25% | 2027-04-13 | EUR 1,250m |
| XS1592168451 | Bankinter | BKT 2.500 04/06/27 '22 FRN | 2.5% | 2027-04-06 | EUR 0 |
XS1637926137Deutsche Pfandbriefbank
IT0005412256Intesa Sanpaolo
XS1644438928Credito Emiliano
FR0014009UH8Crédit Agricole
FR0014002X43BNP Paribas
XS1592168451Bankinter
Other instruments from Zürcher Kantonalbank
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|---|---|---|---|---|---|
| CH1170565753 | ZKB 2.020 04/13/28 '27 FRN | T2 | 2.02% | 2028-04-13 | EUR 500m |
| CH1319968553 | ZKB 2.000 03/22/30 '29 FRN | T2 | 2% | 2030-03-22 | CHF 100m |
| CH0330143188 | ZKB 0.020 08/16/27 | SP | 0.02% | 2027-08-16 | CHF 325m |
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| CH0398633799 | ZKB 0.150 01/25/27 | SP | 0.15% | 2027-01-25 | CHF 260m |
| CH1206367638 | ZKB 1.850 11/29/27 | SP | 1.85% | 2027-11-29 | CHF 185m |
| CH0342587638 | ZKB 0.050 11/23/26 | SP | 0.05% | 2026-11-23 | CHF 315m |
CH1170565753ZKB 2.020 04/13/28 '27 FRN
CH1319968553ZKB 2.000 03/22/30 '29 FRN
CH0330143188ZKB 0.020 08/16/27
CH0182484110ZKB 1.625 04/12/27
CH1290222392Zürcher Kantonalbank EO-FLR Notes 2023(26/27)
CH0398633799ZKB 0.150 01/25/27
CH1206367638ZKB 1.850 11/29/27
CH0342587638ZKB 0.050 11/23/26