| 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 |
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| Yield to Maturity (%) |
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