Bond Data: XS2416978190

ZURICH FINANCE IRELAND DAC FRN 2052

Pricing
Date 2025-02-21
Duration
Price 85.62
Yield to maturity
Reference
Asset class medium-term note
Country Ireland
Coupon 3.50
Currency USD
FIGI BBG013RCZZ73
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2416978190
Issued amount 500,000,000.00
Issuer name ZURICH FINANCE IRELAND DAC
Issuer type corporate
Maturity date 2052-05-02
Name ZURICH FINANCE IRELAND DAC FRN 2052
Rank subordinated
Ticker ZURNVX V3.5 05/02/52 EMTN
Price
Yield to Maturity (%)
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