| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 100.04 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Switzerland |
| Coupon | 5.63 |
| Currency | USD |
| FIGI | BBG00CGWLT35 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1385999492 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ZURICH COMPAGNIE DASSURANCES SA |
| Issuer type | corporate |
| Maturity date | 2046-06-24 |
| Name | ZURICH COMPAGNIE DASSURANCES SA FRN 2046 |
| Rank | secured |
| Ticker | ZURNVX V5.625 06/24/46 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
