| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 2.74 |
| Price | 101.24 |
| Yield to maturity | 0.55 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Switzerland |
| Coupon | 1.000 |
| Currency | CHF |
| FIGI | BBG00M90HBX2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0398633542 |
| Issued amount | 200,000,000.00 |
| Issuer name | ZURICH COMPAGNIE DASSURANCES SA |
| Issuer type | Corporate |
| Maturity date | 2028-10-30 |
| Name | ZURICH COMPAGNIE DASSURANCES SA 1.0% 2028 |
| Rank | Senior unsecured |
| Ticker | ZURNVX 1 10/30/28 0 |
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