BOND ZURICH INSURANCE COMPANY LIMITED 0.75% SNR EMTN 22/10/27 CHF
| Change-0.25 (-0.25%) | Bid100.70% | Ask100.85% | Last updateDec 11, 2025 16:00:00.050 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
0.37%
Bid
100.70
Ask
100.85
Diff. %
-0.25%
Coupon type
Fixed
Last update
Dec 11, 2025
16:00:00.050
16:00:00.050
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 11, 2025 | 17:00 | 100.700 CHF | 80,560.00 | 2 | Request for trade |
| Stuttgart | Dec 12, 2025 | 21:46 | 100.775 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 12, 2025 | 21:45 | 100.775 CHF | 0.00 | 37 | Request for trade |