Bond Data: CH1151526204 | ZURICH COMPAGNIE DASSURANCES SA FRN 2052
Pricing | |
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Date | 2025-04-02 |
Duration | |
Price | 99.55 |
Yield to maturity |
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Asset class | medium-term note |
Country | Switzerland |
Coupon | 1.50 |
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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