Bond Data: CH0419040792

ZURICH COMPAGNIE DASSURANCES SA 0.75% 2027

Pricing
date 2025-01-16
duration 2.74028
price 100.4
yield_to_maturity 0.60455
Reference
asset_class medium-term note
country Switzerland
coupon 0.75
currency CHF
figi BBG00N2T3V01
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin CH0419040792
issued_amount 2.0e8
issuer_name ZURICH COMPAGNIE DASSURANCES SA
issuer_type corporate
maturity_date 2027-10-22
name ZURICH COMPAGNIE DASSURANCES SA 0.75% 2027
rank senior unsecured
ticker ZURNVX 0.75 10/22/27
Price
Yield to Maturity (%)