| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.62834 |
| price | 94.365 |
| yield_to_maturity | 0.87887 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Switzerland |
| coupon | 0.0 |
| currency | CHF |
| figi | BBG012521253 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1118223523 |
| issued_amount | 2.0e8 |
| issuer_name | ZURICH COMPAGNIE DASSURANCES SA |
| issuer_type | corporate |
| maturity_date | 2031-08-26 |
| name | ZURICH COMPAGNIE DASSURANCES SA 0.0% 2031 |
| rank | senior unsecured |
| ticker | ZURNVX 0 08/26/31 EMTN |
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