BOND ZURICH INSURANCE COMPANY LIMITED 1% SNR EMTN 30/10/2028 CHF
| Change-0.15 (-0.15%) | Bid100.70% | Ask100.85% | Last updateMar 27, 2026 16:00:00.054 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
CH0398633542
Issuer
Zürich Versicherungs-Gesellschaft AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
1.00%
Currency
CHF
Maturity date
Oct 30, 2028
Yield to maturity
0.74%
Bid
100.70
Ask
100.85
Diff. %
-0.15%
Coupon type
Fixed
Last update
Mar 27, 2026
16:00:00.054
16:00:00.054
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Mar 27, 2026 | 17:00 | 100.750 CHF | 100,750.00 | 1 | Request for trade |
| Stuttgart | Mar 27, 2026 | 21:46 | 100.751 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Mar 27, 2026 | 21:46 | 100.751 CHF | 0.00 | 38 | Request for trade |