Bond Data: XS2237384354

ZURICH FINANCE IRELAND DAC FRN 2052

Pricing
Date 2025-02-21
Duration
Price 84.95
Yield to maturity
Reference
Asset class medium-term note
Country Ireland
Coupon 1.60
Currency EUR
FIGI BBG00XGHZ6S0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2237384354
Issued amount 200,000,000.00
Issuer name ZURICH FINANCE IRELAND DAC
Issuer type corporate
Maturity date 2052-12-17
Name ZURICH FINANCE IRELAND DAC FRN 2052
Rank subordinated
Ticker ZURNVX V1.6 12/17/52 EMTN
Price
Yield to Maturity (%)
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