BOND ZURICH INSURANCE COMPANY LIMITED 1.5% SNR EMTN 22/07/26 CHF
| Change+0.60 (+0.59%) | Bid101.35% | Ask101.90% | Last updateNov 15, 2024 16:00:00.011 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
0.34%
Bid
101.35
Ask
101.90
Diff. %
+0.59%
Coupon type
Fixed
Last update
Nov 15, 2024
16:00:00.011
16:00:00.011
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Nov 15, 2024 | 17:00 | 101.900 CHF | 40,760.00 | 1 | Request for trade |
| Stuttgart | Nov 21, 2024 | 17:29 | 101.370 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Nov 21, 2024 | 17:15 | 101.370 CHF | 0.00 | 28 | Request for trade |