| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 96.10 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 5.13 |
| Currency | GBP |
| FIGI | BBG0196BHDP4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2523960719 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ZURICH FINANCE IRELAND DAC |
| Issuer type | corporate |
| Maturity date | 2052-11-23 |
| Name | ZURICH FINANCE IRELAND DAC FRN 2052 |
| Rank | subordinated |
| Ticker | ZURNVX V5.125 11/23/52 EMTN |
| Price |
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| Yield to Maturity (%) |
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