| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 97.58 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Switzerland |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG00N9XVTL6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1942708527 |
| Issued amount | 500,000,000.00 |
| Issuer name | ZURICH COMPAGNIE DASSURANCES SA |
| Issuer type | corporate |
| Maturity date | 2049-02-19 |
| Name | ZURICH COMPAGNIE DASSURANCES SA FRN 2049 |
| Rank | secured |
| Ticker | ZURNVX V2.75 02/19/49 |
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| Yield to Maturity (%) |
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