| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.10 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG008HCCMF9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1221106641 |
| Issued amount | 300,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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