Zurich Cantonal Bank Bonds, FRN 5oct2026, CHF (Structured) (FIGI BBG01JLXN5J4, CH1218242381)

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Domestic bonds, Variable rate, Structured product, Senior Unsecured

Issue | Issuer

Issuer

M

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***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

The Zurich Cantonal Bank bond CH1218242381 is a CHF-denominated Senior Unsecured debt security with a maturity date of 05/10/2026. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CH1218242381, FIGI - BBG01JLXN5J4, CFI - EYAYFB, Ticker - ZKB 0 10/05/26.

ISIN

CH1218242381
CFI

EYAYFB
FIGI

BBG01JLXN5J4
Ticker

ZKB 0 10/05/26

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Issue information

Issuer

Go to the issuer page
Zurich Cantonal Bank
Full borrower / issuer name

Zurich Cantonal Bank
Sector

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Industry

Banks

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Early redemption terms

***

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Placement

Placement method

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Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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News

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Identifiers

ISIN

CH1218242381
Cbonds ID

1531917
CFI

EYAYFB
FIGI

BBG01JLXN5J4
Ticker

ZKB 0 10/05/26
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
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Guaranteed
Inflation-linked principal
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Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
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Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

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