Zuercher Kantonalbank (ZKB) (ZKB)

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Zuercher Kantonalbank (ZKB) (ZKB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ZKB	Zuercher Kantonalbank (ZKB)	€500		1	EMEA	Jan 19, 2026

Tranche #1Zuercher Kantonalbank (ZKB)

currency

EUR

size (m)

500.000

maturity

Jan 26, 2031

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AAA

fitch

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

-13

guidance

MS+55 area

spread

coupon

2.95%

spread set

price

100.00000

yield

2.95%

book size (m)

1,650

peak book (m)

x-covered

3.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,650

peak book (m)

x-covered

3.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1650; First Pay: 2027-01-26; Registration: Reg S Only; Comments: EUR500m 5yr cpn 2.95% at 100, yld 2.95%. Spread: MS+42bps. DBR 2.4 11/15/30 (@ 99.98) + 54.7bps, HR 102%. LEI: 165GRDQ39W63PHVONY02;

Guarantor(s)

Canton of Zurich

Use of Proceeds

General Corporate Purposes

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Zuercher Kantonalbank (ZKB) (ZKB)

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