BOND ZURICH INSURANCE COMPANY LIMITED 0.5% SNR EMTN 18/12/24 CHF
| Change+0.02 (+0.02%) | Bid99.97% | Ask100.01% | Last updateNov 22, 2024 16:00:00.049 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0398633229
Issuer
Zürich Versicherungs-Gesellschaft AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
0.50%
Currency
CHF
Maturity date
Dec 18, 2024
Yield to maturity
0.91%
Bid
99.97
Ask
100.01
Diff. %
+0.02%
Coupon type
Fixed
Last update
Nov 22, 2024
16:00:00.049
16:00:00.049
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Nov 22, 2024 | 17:00 | 99.980 CHF | 99,980.00 | 1 | Request for trade |
| Stuttgart | Nov 22, 2024 | 17:29 | 99.970 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Nov 22, 2024 | 17:15 | 99.970 CHF | 0.00 | 28 | Request for trade |