| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.52 |
| Price | 81.30 |
| Yield to maturity | 3.28 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00PF25588 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2013626010 |
| Issued amount | 500,000,000.00 |
| Issuer name | ZURICH FINANCE IRELAND DAC |
| Issuer type | corporate |
| Maturity date | 2039-06-17 |
| Name | ZURICH FINANCE IRELAND DAC 1.625% 2039 |
| Rank | senior unsecured |
| Ticker | ZURNVX 1.625 06/17/39 EMTN |
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