BOND ZURICH INSURANCE COMPANY LIMITED 1.5% SNR EMTN 22/07/26 CHF
| Change-0.03 (-0.03%) | Bid100.24% | Ask100.26% | Last updateMay 04, 2026 15:00:00.014 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
0.11%
Bid
100.24
Ask
100.26
Diff. %
-0.03%
Coupon type
Fixed
Last update
May 04, 2026
15:00:00.014
15:00:00.014
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 04, 2026 | 17:00 | 100.260 CHF | 50,130.00 | 1 | Request for trade |
| Stuttgart | May 12, 2026 | 14:05 | 100.220 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | May 12, 2026 | 14:26 | 100.220 CHF | 0.00 | 21 | Request for trade |