BOND ZURICH INSURANCE COMPANY LIMITED 1.5% SNR EMTN 22/07/26 CHF
| Change+0.04 (+0.04%) | Bid101.22% | Ask101.49% | Last updateApr 03, 2025 15:05:00.002 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
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
0.53%
Bid
101.22
Ask
101.49
Diff. %
+0.04%
Coupon type
Fixed
Last update
Apr 03, 2025
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 03, 2025 | 17:05 | 101.230 CHF | - | 1 | Request for trade |
| Stuttgart | Apr 04, 2025 | 17:29 | 101.270 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Apr 04, 2025 | 17:15 | 101.280 CHF | 0.00 | 30 | Request for trade |