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 / YIELD | 101.343 G / 0.68 | 0 Units |
| PRICE DETERMINATION TIME | 06/09/2026 / 09:47:27 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -1.9423 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.4 | 101.08 |
| PREV. DAY'S PRICE | 101.252 | (06/08) |
| CHANGE DAY BEFORE | +0.09 | 0.09 % |
| 52 WEEK HIGH / LOW | 102.86 (06/13) | 100.8 (05/22) |
Master Data
| WKN | A3K3X0 |
| ISIN | CH1170565712 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| ISSUER | Zürich Versicherungs-Gesellschaft AG |
| S&P RATING | Please 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
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.
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.