Terrapin

Bond Data: CH0398633229 | ZURICH COMPAGNIE DASSURANCES SA 0.5% 2024

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 0.500
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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