Bond Data: XS2189970317

ZURICH FINANCE IRELAND DAC FRN 2050

Pricing
Date 2025-02-21
Duration
Price 92.27
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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