BOND ZURICH INSURANCE COMPANY LIMITED 0.75% SNR EMTN 22/10/27 CHF
| Change+0.05 (+0.05%) | Bid100.75% | Ask100.85% | Last updateDec 15, 2025 16:00:00.034 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
0.37%
Bid
100.75
Ask
100.85
Diff. %
+0.05%
Coupon type
Fixed
Last update
Dec 15, 2025
16:00:00.034
16:00:00.034
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 15, 2025 | 17:00 | 100.750 CHF | 15,112.50 | 1 | Request for trade |
| Stuttgart | Dec 15, 2025 | 19:03 | 100.718 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Dec 15, 2025 | 19:15 | 100.718 CHF | 0.00 | 31 | Request for trade |