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Zurich Finance (Ireland) bond | 3.50% 2052-05-02 USD | XS2416978190

Change % : ▼-1.145%

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Overview

pricing as of 2026-03-03
7.02
3.500
90.513
2052-05-02
USD
91.752/83.921

Analytics

7.703
8.243
255.282
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Bond Information

Issue Type
XXXX
Country
Germany
Industry
XXXX
Region
XXXX
Maturity Date
2052-05-02
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ZURNVX 3.50% 2052-05-02 USD bond (XS2416978190)

This Zurich Finance (Ireland) DAC corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ZURNVX 3.00% 2051-04-19 USD

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Pays a 3% coupon and matures on April 19, 2051.

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ZURNVX 2.25% 2031-12-08 USD

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Pays a 2.25% coupon and matures on December 08, 2031.

89.52 USD▼ -0.09

ZURNVX 1.88% 2050-09-17 EUR

XS2189970317

Pays a 1.875% coupon and matures on September 17, 2050.

93.48 EUR▼ -0.50

ZURNVX 1.60% 2052-12-17 EUR

XS2237384354

Pays a 1.6% coupon and matures on December 17, 2052.

83.77 EUR▼ -0.55

ZURNVX 5.13% 2052-11-23 GBP

XS2523960719

Pays a 5.125% coupon and matures on November 23, 2052.

98.24 GBP▼ -0.78

About the issuer Zurich Finance (Ireland) DAC

Zurich Finance (Ireland) DAC was established as a subsidiary of Zurich Insurance Group and is located in Dublin, Ireland, specializing in providing reinsurance and risk management solutions. The company offers a range of financial products, including insurance-linked securities, derivatives, and structured finance solutions tailored for retail and institutional investors.