BOND ZURICH INSURANCE COMPANY LIMITED 0.75% SNR EMTN 22/10/27 CHF
| Change+0.23 (+0.23%) | Bid100.48% | Ask100.72% | Last updateJun 25, 2026 15:00:00.048 UTC Universal Time Coordinated (UTC)
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ISIN
CH0419040792
Issuer
Zürich Versicherungs-Gesellschaft AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
0.75%
Currency
CHF
Maturity date
Oct 22, 2027
Yield to maturity
0.20%
Bid
100.48
Ask
100.72
Diff. %
+0.23%
Coupon type
Fixed
Last update
Jun 25, 2026
15:00:00.048
15:00:00.048
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 25, 2026 | 17:00 | 100.720 CHF | 5,036.00 | 1 | Request for trade |
| Stuttgart | Jun 26, 2026 | 18:04 | 100.479 CHF | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Jun 26, 2026 | 18:15 | 100.479 CHF | 0.00 | 29 | Request for trade |