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Zurich Insurance Group, 6.25% 22nov2055, USD (66) (FIGI RegS BBG01V21L4D9, XS3078479576, WKN A4EBLW)
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International bonds, Guaranteed, Variable rate, Trace-eligible, Subordinated Unsecured
Reports of guarantors / borrowers / offerers
The Zurich Insurance Group bond XS3078479576 is a USD-denominated Subordinated Unsecured debt security with a maturity date of 22/11/2055. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.1% and 0.1%. The G-spread is 169.18 bps, while the Z-spread is 189.92 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 11 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 750,000,000 USD and an outstanding amount of 750,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS3078479576, FIGI - BBG01V21L4D9, CFI - DTFXFB, Common Code - 307847957, Ticker - ZURNVX V6.25 11/22/55 EMTN.
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