ZURNVX 1.5% 15 Dec 2028 (EUR)

Bond Summary

ISIN: XS1890836296. Issued by CLOVERIE PLC ZURICH INS. Currency: EUR. Mid Price: 90.99. Mid Yield: 5.726%. Maturity: 2028-12-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ZURNVX 1.5% 15 Dec 2028 (EUR)
MetricValue
ISINXS1890836296
IssuerCLOVERIE PLC ZURICH INS
CurrencyEUR
Coupon1.5%
Maturity15 December 2028
Mid Price (Clean)90.99
Mid Yield5.726%

Frequently Asked Questions

What is the ISIN of ZURNVX 1.5% 15 Dec 2028 (EUR)?

The ISIN is XS1890836296.

What is the current yield?

The mid yield is 5.726%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 90.99 EUR.

Who issued this bond?

This bond was issued by CLOVERIE PLC ZURICH INS.