| Pricing | |
|---|---|
| Date | 2024-12-13 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 0.51 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Switzerland |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG00L4G9L34 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0398633229 |
| Issued amount | 350,000,000.00 |
| Issuer name | ZURICH COMPAGNIE DASSURANCES SA |
| Issuer type | corporate |
| Maturity date | 2024-12-18 |
| Name | ZURICH COMPAGNIE DASSURANCES SA 0.5% 2024 |
| Rank | senior unsecured |
| Ticker | ZURNVX 0.5 12/18/24 |
| Price |
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| Yield to Maturity (%) |
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