BOND ZURICH INSURANCE COMPANY LIMITED 0.75% SNR EMTN 22/10/27 CHF
| Change+0.15 (+0.15%) | Bid100.85% | Ask101.05% | Last updateNov 27, 2025 16:00:00.021 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
0.24%
Bid
100.85
Ask
101.05
Diff. %
+0.15%
Coupon type
Fixed
Last update
Nov 27, 2025
16:00:00.021
16:00:00.021
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Nov 27, 2025 | 17:00 | 100.950 CHF | 30,275.00 | 2 | Request for trade |
| Stuttgart | Dec 05, 2025 | 09:32 | 100.850 CHF | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Dec 05, 2025 | 09:35 | 100.850 CHF | 0.00 | 3 | Request for trade |