BOND ZURICH INSURANCE COMPANY LIMITED 0.75% SNR EMTN 22/10/27 CHF
| Change0.00 (0.00%) | Bid100.38% | Ask100.64% | Last updateMay 06, 2026 15:00:00.069 UTC Universal Time Coordinated (UTC)
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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
0.44%
Bid
100.38
Ask
100.64
Diff. %
0.00%
Coupon type
Fixed
Last update
May 06, 2026
15:00:00.069
15:00:00.069
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 06, 2026 | 17:00 | 100.450 CHF | 100,450.00 | 2 | Request for trade |
| Stuttgart | May 12, 2026 | 14:05 | 100.390 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | May 12, 2026 | 14:26 | 100.390 CHF | 0.00 | 21 | Request for trade |