| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 98.99 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 4.25 |
| currency | USD |
| figi | BBG008HCCMF9 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1221106641 |
| issued_amount | 3.0e8 |
| issuer_name | ZURICH COMPAGNIE DASSURANCES SA |
| issuer_type | corporate |
| maturity_date | 2045-10-01 |
| name | ZURICH COMPAGNIE DASSURANCES SA FRN 2045 |
| rank | junior subordinated |
| ticker | ZURNVX V4.25 10/01/45 EMTN |
| Price |
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| Yield to Maturity (%) |
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