| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 96.904 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Switzerland |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG00N9XVTL6 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1942708527 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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