BOND ZURICH INSURANCE COMPANY LIMITED 0.75% SNR EMTN 22/10/27 CHF
| Change+0.05 (+0.05%) | Bid100.35% | Ask100.60% | Last updateApr 01, 2025 15:05:00.003 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
0.59%
Bid
100.35
Ask
100.60
Diff. %
+0.05%
Coupon type
Fixed
Last update
Apr 01, 2025
15:05:00.003
15:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 01, 2025 | 17:05 | 100.400 CHF | - | 1 | Request for trade |
| Stuttgart | Apr 02, 2025 | 17:28 | 100.410 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Apr 02, 2025 | 17:15 | 100.410 CHF | 0.00 | 30 | Request for trade |