Bond Data: XS1385999492 | ZURICH COMPAGNIE DASSURANCES SA FRN 2046
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 100.36 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Switzerland |
| Coupon | 5.625 |
| 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 (%) |
|---|
|
|
More data is available via our
API