| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 100.58 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Switzerland |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG00CX6W9X2 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1418788755 |
| Issued amount | 750,000,000.00 |
| Issuer name | ZURICH COMPAGNIE DASSURANCES SA |
| Issuer type | corporate |
| Maturity date | 2046-10-01 |
| Name | ZURICH COMPAGNIE DASSURANCES SA FRN 2046 |
| Rank | junior subordinated |
| Ticker | ZURNVX V3.5 10/01/46 EMTN |
| Price |
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| Yield to Maturity (%) |
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