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Zurich Insurance 1.875% 09/50 Bond
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Bond Description
Current Coupon
1.875%
Maturity Date
17/09/2050
Credit Risk
Low
Currency
EUR
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
CHE
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
ZUERICH VERSICHERUNGS GESELLSCHAFT AG
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
3.5
Yield to Call
3.5
Z Spread (bps)
127.2
Duration
4.55
Next Coupon Date
17/09/2025
Accrued Interest
1.485
Next Call Date
17/06/2030
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
17/09/2030
Reset Index (Current Level)
1.940%
Spread
295bp
Reset Index
EUR003M (EURIBOR 3M ACT/360)
Bond Additional Information
ISIN Code
XS2189970317
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
17/06/2020
Issue Price
99.699
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.