| Pricing | |
|---|---|
| Date | 2026-04-28 |
| Duration | |
| Price | 100.10 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 5.875 |
| Currency | USD |
| FIGI | BBG021QH3CC6 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3351118420 |
| Issued amount | 500,000,000.00 |
| Issuer name | ZURICH FINANCE IRELAND II DAC |
| Issuer type | Corporate |
| Maturity date | 2056-10-23 |
| Name | ZURICH FINANCE IRELAND II DAC FRN 2056 |
| Rank | Subordinated |
| Ticker | ZURNVX V5.875 10/23/56 EMTN |
| Price |
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| Yield to Maturity (%) |
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