BOND ZURICH INSURANCE COMPANY LIMITED 0.75% SNR EMTN 22/10/27 CHF
| Change-0.75 (-0.74%) | Bid100.10% | Ask101.00% | Last updateNov 21, 2024 16:00:00.026 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
0.44%
Bid
100.10
Ask
101.00
Diff. %
-0.74%
Coupon type
Fixed
Last update
Nov 21, 2024
16:00:00.026
16:00:00.026
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Nov 21, 2024 | 17:00 | 100.150 CHF | 5,007.50 | 1 | Request for trade |
| Stuttgart | Nov 21, 2024 | 17:29 | 100.140 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Nov 21, 2024 | 17:15 | 100.140 CHF | 0.00 | 28 | Request for trade |