| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.64 |
| Price | 100.10 |
| Yield to maturity | 0.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Switzerland |
| Coupon | 0.75 |
| Currency | CHF |
| FIGI | BBG00N2T3V01 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419040792 |
| Issued amount | 200,000,000.00 |
| 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 |
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