BOND ZURICH INSURANCE COMPANY LIMITED 1% SNR EMTN 30/10/2028 CHF
| Change-0.10 (-0.10%) | Bid101.15% | Ask101.35% | Last updateDec 15, 2025 16:00:00.033 UTC Universal Time Coordinated (UTC)
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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
0.55%
Bid
101.15
Ask
101.35
Diff. %
-0.10%
Coupon type
Fixed
Last update
Dec 15, 2025
16:00:00.033
16:00:00.033
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 15, 2025 | 17:00 | 101.150 CHF | 20,230.00 | 1 | Request for trade |
| Stuttgart | Dec 15, 2025 | 19:04 | 101.116 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Dec 15, 2025 | 19:15 | 101.116 CHF | 0.00 | 31 | Request for trade |