BOND ZURICH INSURANCE COMPANY LIMITED 1.5% SNR EMTN 22/07/26 CHF
| Change0.00 (0.00%) | Bid100.50% | Ask101.00% | Last updateJun 24, 2024 15:00:00.033 UTC Universal Time Coordinated (UTC)
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ISIN
CH0247611269
Issuer
Zürich Versicherungs-Gesellschaft AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
1.50%
Currency
CHF
Maturity date
Jul 22, 2026
Yield to maturity
1.10%
Bid
100.50
Ask
101.00
Diff. %
0.00%
Coupon type
Fixed
Last update
Jun 24, 2024
15:00:00.033
15:00:00.033
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 24, 2024 | 17:00 | 100.800 CHF | 5,040.00 | 1 | Request for trade |
| Stuttgart | Jun 28, 2024 | 17:29 | 100.540 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jun 28, 2024 | 17:15 | 100.540 CHF | 0.00 | 30 | Request for trade |