Bond Data: CH1151526204 | ZURICH COMPAGNIE DASSURANCES SA FRN 2052
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 98.80 |
| Yield to maturity |
| Reference | |
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| Asset class | medium-term note |
| Country | Switzerland |
| Coupon | 1.500 |
| Currency | CHF |
| FIGI | BBG014G2TK84 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1151526204 |
| Issued amount | 300,000,000.00 |
| Issuer name | ZURICH COMPAGNIE DASSURANCES SA |
| Issuer type | corporate |
| Maturity date | 2052-05-03 |
| Name | ZURICH COMPAGNIE DASSURANCES SA FRN 2052 |
| Rank | junior subordinated |
| Ticker | ZURNVX V1.5 05/03/52 |
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