| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | |
| price | 101.15 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Switzerland |
| coupon | 1.5 |
| currency | CHF |
| figi | BBG014G2TK84 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1151526204 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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