| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.46 |
| Price | 101.30 |
| Yield to maturity | 0.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.50 |
| Currency | CHF |
| FIGI | BBG006S716N0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0247611269 |
| Issued amount | 150,000,000.00 |
| Issuer name | ZURICH COMPAGNIE DASSURANCES SA |
| Issuer type | corporate |
| Maturity date | 2026-07-22 |
| Name | ZURICH COMPAGNIE DASSURANCES SA 1.5% 2026 |
| Rank | senior unsecured |
| Ticker | ZURNVX 1.5 07/22/26 |
| Price |
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