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Zurich Insurance Company, 3.5% 1oct2046, EUR (2016-01) (FIGI BBG00CX6W9X2, XS1418788755, WKN A181ZT)
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International bonds, Variable rate, Subordinated Unsecured
The Zurich Insurance Company bond XS1418788755 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 01/10/2046. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. On this page you can track quotes from 1 source (such as exchange or market participant), 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 100,000 EUR, a placement amount of 750,000,000 EUR and an outstanding amount of 750,000,000 EUR, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1418788755, FIGI - BBG00CX6W9X2, CFI - DTVQGB, Common Code - 141878875, Ticker - ZURNVX V3.5 10/01/46 EMTN.
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