BOND ZURICH INSURANCE COMPANY LIMITED 0.75% SNR EMTN 22/10/27 CHF
| Change0.00 (0.00%) | Bid100.25% | Ask100.37% | Last updateNov 06, 2026 16:00:00.028 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
CH0419040792
Issuer
Zürich Versicherungs-Gesellschaft AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
0.75%
Currency
CHF
Maturity date
Oct 22, 2027
Yield to maturity
0.39%
Bid
100.25
Ask
100.37
Diff. %
0.00%
Coupon type
Fixed
Last update
Nov 06, 2026
16:00:00.028
16:00:00.028
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Nov 06, 2026 | 17:00 | 100.340 CHF | 301,020.00 | 2 | Request for trade |
| Stuttgart | Nov 11, 2026 | 21:46 | 100.272 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Nov 11, 2026 | 21:45 | 100.272 CHF | 0.00 | 38 | Request for trade |