ZURNVX 0% 26 Aug 2031 (CHF)

Bond Summary

ISIN: CH1118223523. Issued by ZURICH INSURANCE CO. Currency: CHF. Mid Price: 96.99. Mid Yield: 0.625%. Maturity: 2031-08-26. 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 0% 26 Aug 2031 (CHF)
MetricValue
ISINCH1118223523
IssuerZURICH INSURANCE CO
CurrencyCHF
Coupon0%
Maturity26 August 2031
Mid Price (Clean)96.99
Mid Yield0.625%

Frequently Asked Questions

What is the ISIN of ZURNVX 0% 26 Aug 2031 (CHF)?

The ISIN is CH1118223523.

What is the current yield?

The mid yield is 0.625%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.99 CHF.

Who issued this bond?

This bond was issued by ZURICH INSURANCE CO.