ZURNVX 5.5% 23 Apr 2055 (USD)

Bond Summary

ISIN: XS2924856896. Issued by ZURICH FINANCE IE II DAC. Currency: USD. Mid Price: 113.57. Mid Yield: 5.279%. Maturity: 2055-04-23. 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 5.5% 23 Apr 2055 (USD)
MetricValue
ISINXS2924856896
IssuerZURICH FINANCE IE II DAC
CurrencyUSD
Coupon5.5%
Maturity23 April 2055
Mid Price (Clean)113.57
Mid Yield5.279%

Frequently Asked Questions

What is the ISIN of ZURNVX 5.5% 23 Apr 2055 (USD)?

The ISIN is XS2924856896.

What is the current yield?

The mid yield is 5.279%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 113.57 USD.

Who issued this bond?

This bond was issued by ZURICH FINANCE IE II DAC.