| Pricing | |
|---|---|
| Date | 2025-11-28 |
| Duration | |
| Price | 101.29 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG01QB0ZJ62 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2924856896 |
| Issued amount | 500,000,000.00 |
| Issuer name | ZURICH FINANCE IRELAND II DAC |
| Issuer type | Corporate |
| Maturity date | 2055-04-23 |
| Name | ZURICH FINANCE IRELAND II DAC FRN 2055 |
| Rank | Subordinated |
| Ticker | ZURNVX V5.5 04/23/55 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API