BOND ZURICH INSURANCE COMPANY LIMITED 1.5% SNR EMTN 22/07/26 CHF
| Change-0.01 (-0.01%) | Bid100.08% | Ask100.09% | Last updateJun 25, 2026 15:05:00.006 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
-0.03%
Bid
100.08
Ask
100.09
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jun 25, 2026
15:05:00.006
15:05:00.006
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 25, 2026 | 17:05 | 100.090 CHF | - | 1 | Request for trade |
| Stuttgart | Jun 26, 2026 | 19:04 | 100.072 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jun 26, 2026 | 19:45 | 100.072 CHF | 0.00 | 32 | Request for trade |