Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 92.27 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 1.88 |
Currency | EUR |
FIGI | BBG00VCVJM46 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2189970317 |
Issued amount | 750,000,000.00 |
Issuer name | ZURICH FINANCE IRELAND DAC |
Issuer type | corporate |
Maturity date | 2050-09-17 |
Name | ZURICH FINANCE IRELAND DAC FRN 2050 |
Rank | subordinated |
Ticker | ZURNVX V1.875 09/17/50 EMTN |
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