| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 5.59 |
| Price | 95.95 |
| Yield to maturity | 0.74 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Switzerland |
| Coupon | 0.000 |
| Currency | CHF |
| FIGI | BBG012521253 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1118223523 |
| Issued amount | 200,000,000.00 |
| 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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