BOND ZURICH INSURANCE COMPANY LIMITED 1% SNR EMTN 30/10/2028 CHF
| Change-0.10 (-0.10%) | Bid100.90% | Ask101.30% | Last updateNov 18, 2024 16:05:00.002 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
CH0398633542
Issuer
Zürich Versicherungs-Gesellschaft AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
1.00%
Currency
CHF
Maturity date
Oct 30, 2028
Yield to maturity
0.76%
Bid
100.90
Ask
101.30
Diff. %
-0.10%
Coupon type
Fixed
Last update
Nov 18, 2024
16:05:00.002
16:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Nov 18, 2024 | 17:05 | 101.300 CHF | - | 1 | Request for trade |
| Stuttgart | Nov 21, 2024 | 16:34 | 101.030 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Nov 21, 2024 | 17:15 | 101.000 CHF | 0.00 | 28 | Request for trade |