BOND ZURICH INSURANCE COMPANY LIMITED 0.75% SNR EMTN 22/10/27 CHF
| Change0.00 (0.00%) | Bid100.30% | Ask100.50% | Last updateMar 23, 2026 16:00:00.038 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
0.46%
Bid
100.30
Ask
100.50
Diff. %
0.00%
Coupon type
Fixed
Last update
Mar 23, 2026
16:00:00.038
16:00:00.038
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Mar 23, 2026 | 17:00 | 100.450 CHF | 35,155.00 | 2 | Request for trade |
| Stuttgart | Mar 27, 2026 | 21:46 | 100.424 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Mar 27, 2026 | 21:45 | 100.424 CHF | 0.00 | 38 | Request for trade |