BOND ZURICH INSURANCE COMPANY LIMITED 1% SNR EMTN 30/10/2028 CHF
| Change+0.10 (+0.10%) | Bid101.55% | Ask101.70% | Last updateDec 04, 2025 16:00:00.027 UTC Universal Time Coordinated (UTC)
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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
0.43%
Bid
101.55
Ask
101.70
Diff. %
+0.10%
Coupon type
Fixed
Last update
Dec 04, 2025
16:00:00.027
16:00:00.027
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 04, 2025 | 17:00 | 101.700 CHF | 40,680.00 | 1 | Request for trade |
| Stuttgart | Dec 05, 2025 | 08:18 | 101.560 CHF | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Dec 05, 2025 | 08:30 | 101.560 CHF | 0.00 | 1 | Request for trade |