Bond Data: CH1170565712 | ZURICH COMPAGNIE DASSURANCES SA 1.125% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.85 |
| Price | 102.33 |
| Yield to maturity | 0.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.125 |
| Currency | CHF |
| FIGI | BBG0168TVP49 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1170565712 |
| Issued amount | 400,000,000.00 |
| Issuer name | ZURICH COMPAGNIE DASSURANCES SA |
| Issuer type | Corporate |
| Maturity date | 2029-07-04 |
| Name | ZURICH COMPAGNIE DASSURANCES SA 1.125% 2029 |
| Rank | Senior unsecured |
| Ticker | ZURNVX 1.125 07/04/29 EMTN |
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