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Zurich Insurance 3% 04/51
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3%
Maturity Date
19/04/2051
Credit Risk
Low
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
CHE
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
ZUERICH VERSICHERUNGS GESELLSCHAFT AG
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
5.75
Yield to Call
5.75
Z Spread (bps)
163.1
Duration
4.96
Next Coupon Date
19/04/2025
Accrued Interest
2.729
Next Call Date
19/01/2031
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
19/04/2031
Reset Index (Current Level)
4.020%
Spread
277.7bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
XS2283177561
Registration Type
Regulation S
Amount Issued
1,750,000,000
Amount Outstanding
1,750,000,000
Issue Date
19/01/2021
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
200,000
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.