| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.34289 |
| price | 101.64 |
| yield_to_maturity | 0.74979 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.125 |
| currency | CHF |
| figi | BBG0168TVP49 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1170565712 |
| issued_amount | 4.0e8 |
| 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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