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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ZKB
Zuercher Kantonalbank (ZKB)CHF175
1EMEA
Sep 3, 2026
currency
CHF
size (m)
175.000
maturity
Nov 17, 2028
type
Fixed
tenor
2.170
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
29
coupon
0.55%
spread set
-
price
100.01300
yield
0.544%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: PP: Yes;
Guarantor(s)
Kanton Zuerich

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