BOND ZURICH INSURANCE COMPANY LIMITED 1% SNR EMTN 30/10/2028 CHF
| Change+0.10 (+0.10%) | Bid101.10% | Ask101.65% | Last updateApr 02, 2025 15:00:00.012 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
0.66%
Bid
101.10
Ask
101.65
Diff. %
+0.10%
Coupon type
Fixed
Last update
Apr 02, 2025
15:00:00.012
15:00:00.012
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 02, 2025 | 17:00 | 101.250 CHF | 50,625.00 | 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 | 101.190 CHF | 0.00 | 29 | Request for trade |