Bond Data: XS2283177561

ZURICH FINANCE IRELAND DAC FRN 2051

Pricing
Date 2025-02-21
Duration
Price 85.17
Yield to maturity
Reference
Asset class medium-term note
Country Ireland
Coupon 3.00
Currency USD
FIGI BBG00YV4MQT9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2283177561
Issued amount 1,750,000,000.00
Issuer name ZURICH FINANCE IRELAND DAC
Issuer type corporate
Maturity date 2051-04-19
Name ZURICH FINANCE IRELAND DAC FRN 2051
Rank subordinated
Ticker ZURNVX V3 04/19/51 EMTN
Price
Yield to Maturity (%)
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