BOND ZURICH INSURANCE COMPANY LIMITED 1% SNR EMTN 30/10/2028 CHF
| Change-0.20 (-0.20%) | Bid101.20% | Ask101.30% | Last updateDec 10, 2025 16:00:00.070 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
0.55%
Bid
101.20
Ask
101.30
Diff. %
-0.20%
Coupon type
Fixed
Last update
Dec 10, 2025
16:00:00.070
16:00:00.070
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 10, 2025 | 17:00 | 101.250 CHF | 5,062.50 | 1 | Request for trade |
| Stuttgart | Dec 12, 2025 | 21:46 | 101.268 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 12, 2025 | 21:45 | 101.268 CHF | 0.00 | 38 | Request for trade |