Pricing | |
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date | 2025-01-15 |
duration | |
price | 94.8 |
yield_to_maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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