Bond Data: XS3078479576 | ZURICH FINANCE IRELAND II DAC FRN 2055
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 99.94 |
| Yield to maturity |
| Reference | |
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| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 6.250 |
| Currency | USD |
| FIGI | BBG01V21L4D9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3078479576 |
| Issued amount | 750,000,000.00 |
| Issuer name | ZURICH FINANCE IRELAND II DAC |
| Issuer type | corporate |
| Maturity date | 2055-11-22 |
| Name | ZURICH FINANCE IRELAND II DAC FRN 2055 |
| Rank | subordinated |
| Ticker | ZURNVX V6.25 11/22/55 EMTN |
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