| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 95.03 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Switzerland |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00M8QFZD7 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1890836296 |
| Issued amount | 500,000,000.00 |
| Issuer name | ZURICH COMPAGNIE DASSURANCES SA |
| Issuer type | corporate |
| Maturity date | 2028-12-15 |
| Name | ZURICH COMPAGNIE DASSURANCES SA FRN 2028 |
| Rank | secured |
| Ticker | ZURNVX 1.5 12/15/28 |
| Price |
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| Yield to Maturity (%) |
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