| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 91.26 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00VCVJM46 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2189970317 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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