BOND ZURICH INSURANCE COMPANY LIMITED 0.75% SNR EMTN 22/10/27 CHF
| Change-0.01 (-0.01%) | Bid100.36% | Ask100.60% | Last updateAug 10, 2026 15:00:00.045 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
0.41%
Bid
100.36
Ask
100.60
Diff. %
-0.01%
Coupon type
Fixed
Last update
Aug 10, 2026
15:00:00.045
15:00:00.045
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 10, 2026 | 17:00 | 100.390 CHF | 50,195.00 | 1 | Request for trade |
| Stuttgart | Aug 10, 2026 | 20:03 | 100.360 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Aug 10, 2026 | 20:45 | 100.360 CHF | 0.00 | 34 | Request for trade |