| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 96.97 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 5.50 |
| 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 |
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| Yield to Maturity (%) |
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