BOND ZURICH INSURANCE COMPANY LIMITED 1.5% SNR EMTN 22/07/26 CHF
| Change+0.01 (+0.01%) | Bid101.15% | Ask101.33% | Last updateApr 01, 2025 15:00:00.040 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
0.57%
Bid
101.15
Ask
101.33
Diff. %
+0.01%
Coupon type
Fixed
Last update
Apr 01, 2025
15:00:00.040
15:00:00.040
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 01, 2025 | 17:00 | 101.190 CHF | 10,119.00 | 1 | Request for trade |
| Stuttgart | Apr 02, 2025 | 17:29 | 101.180 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Apr 02, 2025 | 17:15 | 101.180 CHF | 0.00 | 30 | Request for trade |