Zürich Versicherungs-Gesell.AG SF-Medium-Term Nts 2022(29)

Type of financial instrument

Corporate Bond

Sub-Type

Financial

Yield

0.68

Yield spread Bundesanleihe

-1.9423

Tradable for private investors

Yes

Minimum amount tradeable unit

5,000.00

Maturity

04/07/2029

Interest Rate

1.125 %

Currency

Swiss Franc

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD101.343 G / 0.680 Units
PRICE DETERMINATION TIME06/09/2026 / 09:47:27 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-1.9423
FIXINGPRICE-
DAILY HIGH / LOW101.4101.08
PREV. DAY'S PRICE101.252 (06/08)
CHANGE DAY BEFORE
+0.09
0.09 %
52 WEEK HIGH / LOW102.86 (06/13)100.8 (05/22)

Master Data

WKN
A3K3X0
ISIN
CH1170565712
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEFinancial
ISSUER
Zürich Versicherungs-Gesellschaft AG
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.125 %
INTEREST RUN FROM
04/04/2022
NEXT INTEREST PAYMENT
04/07/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.063 %
TRADING CURRENCY / NOTATION
Swiss Franc/ Percent
NOMINAL CURRENCY
Swiss Franc
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
400.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
5,000.00
SMALLEST TRADEABLE UNIT
5,000.00
MATURITY
04/07/2029
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: CHF. Callable bond.

Tradability Information

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Company profile

Zurich Insurance Group AG is a holding company, which engages in the provision of insurance products and related services. It operates through the following segments: Property and Casualty Regions, Life Regions, Farmers, Group Functions and Operations, and Non-Core Businesses. The Property and Casualty Regions segment provides motor, home, and commercial products and services for individuals, as well as small and large businesses on both a local and global basis. The Life Regions segment includes comprehensive range of life and health insurance products on both an individual and a group basis including annuities, endowment and term insurance, unit-linked and investment-oriented products, as well as full private health, supplemental health, and long-term care insurance. The Farmers segment focuses on non-claims administrative and management services to the Farmers Exchanges, which are owned by policyholders. The Group Functions and Operations segment is involved in group’s holding and financing and headquarters activities. The Non-Core Businesses segment offers insurance and reinsurance businesses. The company was founded in 1872 and is headquartered in Zurich, Switzerland.