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Domestic bonds: Zurich Insurance Company, FRN 22jun2016, CHF
CH0247611244

  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
  • Denomination
    5,000 CHF
  • ISIN
    CH0247611244
  • CFI
    DBVXFB
  • FIGI
    BBG006S701H9
  • Ticker
    ZURNVX F 06/22/16

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Issue information

Profile
Zurich Insurance Co. Ltd., together with its subsidiaries, provides a range of insurance products, solutions, and advisory services worldwide. It offers car insurance, home insurance, general liability insurance, life and critical illness insurance, savings and investments, ...
Zurich Insurance Co. Ltd., together with its subsidiaries, provides a range of insurance products, solutions, and advisory services worldwide. It offers car insurance, home insurance, general liability insurance, life and critical illness insurance, savings and investments, pensions and retirement planning, and other products. The company also provides property, casualty, workers’ compensation, specialty, accident and health, corporate life and pensions, financial lines, construction, global energy, marine, motor fleet, and risk engineering insurance products, as well as captive and claims services. In addition, it distributes non-insurance products, such as mutual funds, mortgages, and other financial services products; and non-claims related management services to the Farmers Exchanges. The company offers its products and services to individuals, small and mid-sized businesses, and large and multinational corporations through branch offices and representations. The company was formerly known as Zurich Financial Services Ltd and changed its name to Zurich Insurance Group AG in April 2012. Zurich Insurance Group AG is based in Zurich, Switzerland.
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  • Issuer
    Go to the issuer page
    Zurich Insurance Company
  • Full borrower / issuer name
    Zurich Insurance Company
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
Nominal
  • Nominal
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Integral multiple
    *** CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

24/03/2022 S&P Global Ratings affirms Zurich Insurance Company at "AA" (Foreign Currency LT credit rating); outlook stable
24/03/2022 S&P Global Ratings affirms Zurich Insurance Company at "AA" (Local Currency LT credit rating); outlook stable
07/01/2022 Moody’s assigns A2(hyb) rating to Zurich Insurance Company’s subordinated debt (Rating action commentary)
25/11/2021 New bond issue: Zurich Insurance Company issued international bonds (XS2416978190) maturing in 2052
All organization news

Identifiers

  • ISIN
    CH0247611244
  • CFI
    DBVXFB
  • FIGI
    BBG006S701H9
  • WKN
    A1ZL3K
  • Ticker
    ZURNVX F 06/22/16
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

IFRS/US GAAP reports

2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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