BOND ZURICH INSURANCE COMPANY LIMITED 0.75% SNR EMTN 22/10/27 CHF
| Change-0.05 (-0.05%) | Bid100.30% | Ask100.70% | Last updateApr 04, 2025 15:00:00.032 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
0.57%
Bid
100.30
Ask
100.70
Diff. %
-0.05%
Coupon type
Fixed
Last update
Apr 04, 2025
15:00:00.032
15:00:00.032
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 04, 2025 | 17:00 | 100.450 CHF | 241,200.00 | 4 | Request for trade |
| Stuttgart | Apr 04, 2025 | 17:29 | 100.700 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Apr 04, 2025 | 17:15 | 100.710 CHF | 0.00 | 30 | Request for trade |