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Zurich Insurance Company, 4.25% 2oct2043, EUR (XS0897406814)

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International bonds, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • A.M. Best
    -  | ***
    ***
Status
Early redeemed
Amount
1,000,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Switzerland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0897406814
  • Common Code
    089740681
  • CFI
    DTVQEB
  • FIGI
    BBG00461CS16
  • SEDOL
    B9KFX97
  • Ticker
    ZURNVX V4.25 10/02/43 EMTN

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Trading chart

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Bond is not traded; the issue is redeemed
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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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Volume
  • Placement amount
    1,000,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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bonds globally

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stocks

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ETF & Funds

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The net proceeds from each issue of Notes and Capital Notes by ZIC will be used in Switzerland to refinance existing debt of ZIC or, alternatively, for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/02/2025 S&P Global Ratings affirms Zurich Insurance Company at "AA" (Foreign Currency LT credit rating); outlook stable
27/02/2025 S&P Global Ratings affirms Zurich Insurance Company at "AA" (Local Currency LT credit rating); outlook stable
18/02/2025 Fitch Ratings affirms Zurich Insurance Company at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
18/10/2024 New issue: Zurich Insurance Company issued international bonds (XS2924856896) in the amount of USD 500 mln maturing in 2055
01/10/2024 Fitch Ratings affirms Zurich Insurance Company at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS0897406814
  • Cbonds ID
    94915
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    089740681
  • CFI
    DTVQEB
  • FIGI
    BBG00461CS16
  • WKN
    A1HGRT
  • SEDOL
    B9KFX97
  • Ticker
    ZURNVX V4.25 10/02/43 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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