Bond Data: XS2523960719

ZURICH FINANCE IRELAND DAC FRN 2052

Pricing
date 2025-01-15
duration
price 94.8
yield_to_maturity
Reference
asset_class medium-term note
country Ireland
coupon 5.125
currency GBP
figi BBG0196BHDP4
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2523960719
issued_amount 1.0e9
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
Yield to Maturity (%)
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