BOND ZURICH INSURANCE COMPANY LIMITED 1.5% SNR EMTN 22/07/26 CHF
| Change+0.50 (+0.50%) | Bid100.15% | Ask100.60% | Last updateMay 06, 2024 15:00:00.033 UTC Universal Time Coordinated (UTC)
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ISIN
CH0247611269
Issuer
Zürich Versicherungs-Gesellschaft AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
1.50%
Currency
CHF
Maturity date
Jul 22, 2026
Yield to maturity
1.19%
Bid
100.15
Ask
100.60
Diff. %
+0.50%
Coupon type
Fixed
Last update
May 06, 2024
15:00:00.033
15:00:00.033
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 06, 2024 | 17:00 | 100.650 CHF | 40,210.00 | 2 | Request for trade |
| Stuttgart | May 10, 2024 | 17:29 | 100.150 CHF | 0.00 | 21 | Request for trade |
| Stuttgart FXplus | May 10, 2024 | 17:15 | 100.130 CHF | 0.00 | 31 | Request for trade |