ZFIN bonds
Below is the list of Zurich Insurance Group Ltd corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS2538360087Zurich Finance (Australia) Ltd. 5.324% 28-SEP-2029 | 5.32% | 0 | 100.00% | 5.32% | 2029-09-28 | 200 M AUD | 200,000.00 AUD | — | Zurich Finance (Australia) Ltd. |
XXS1859337849ZurichFinanAust 4,5% 26/07/2038 | 4.50% | 0 | 100.00% | 4.50% | 2038-07-26 | 375 M AUD | 200,000.00 AUD | 200,000.00 AUD | Zurich Finance (Australia) Ltd. |
ZZFSVF5854570Zurich Holding Company of America, Inc. 2.3% 25-FEB-2030 | 4.44% | 388 K | 91.25% | 2.30% | 2030-02-25 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Holding Company of America, Inc. |
3.48% | 0 | 80.04% | 1.63% | 2039-06-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC | |
2.52% | 0 | 96.92% | 1.50% | 2028-12-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Cloverie Plc for Zurich Insurance Group AG | |
XXS2419364141Zurich Finance (Ireland) DAC 2.25% 08-DEC-2031 | 2.25% | 0 | 100.00% | 2.25% | 2031-12-08 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
CCH52515837Zurich Insurance Company (UK) Ltd. 0.1% 27-AUG-2032 | 0.73% | 0 | 95.78% | 0.10% | 2032-08-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Company (UK) Ltd. |
CCH117056571Zurich Insurance Company Ltd 1.125% 04-JUL-2029 | 0.71% | 0 | 101.53% | 1.13% | 2029-07-04 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
AA2RTD2Zurich Insurance Company Ltd 1.0% 30-OCT-2028 2018-30.10.28 | 0.60% | 0 | 101.22% | 1.00% | 2028-10-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
CCH41904079Zurich Insurance Company Ltd 0.75% 22-OCT-2027 | 0.55% | 0 | 100.40% | 0.75% | 2027-10-22 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
ZZUCBZurich Insurance Company Ltd 1.5% 22-JUL-2026 | 0.53% | 0 | 100.75% | 1.50% | 2026-07-22 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
CCH111822352Zurich Insurance Company Ltd 0.0% 26-AUG-2031 | 0.51% | 0 | 97.04% | 0.00% | 2031-08-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
XXS2720192744Willow No. 2 Ireland Plc 0.0% PERP | 0.00% | 0 | 100.00% | 0.00% | — | 41.19 M USD | 1.00 USD | — | Willow No. 2 Ireland Plc |
FFFXC4066132Farmers Exchange Capital II 6.151% 01-NOV-2053 | — | 1.5 M | 96.40% | 6.15% | 2053-11-01 | 335 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Exchange Capital II |
DDEMQ4623892Argentum Netherlands BV 5.125% 01-JUN-2048 | — | 800 K | 101.44% | 5.13% | 2048-06-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
XXS2283177561Zurich Finance (Ireland) DAC 3.0% 19-APR-2051 | — | 0 | 90.67% | 3.00% | 2051-04-19 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
ZZFSVF4552452Farmers Insurance Exchange 4.747% 01-NOV-2057 | — | 2.25 M | 80.79% | 4.75% | 2057-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Farmers Insurance Exchange |
ZZFSVF5909255Farmers Insurance Exchange 7.0% 15-OCT-2064 | — | 1.35 M | 99.09% | 7.00% | 2064-10-15 | 300 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Insurance Exchange |
DDEMQ5854559Argentum Netherlands BV For Zurich Insurance Group AG 4.875% 02-OCT-2048 | — | 2 M | 98.88% | 4.88% | 2048-10-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV For Zurich Insurance Group AG |
FFFXC4171138Farmers Exchange Capital III 5.454% 15-OCT-2054 | — | 0 | 90.16% | 5.45% | 2054-10-15 | 500 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Exchange Capital III |
XXS2523960719Zurich Finance (Ireland) DAC 5.125% 23-NOV-2052 | — | 0 | 98.49% | 5.13% | 2052-11-23 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Zurich Finance (Ireland) DAC |
— | 0 | 93.34% | 1.88% | 2050-09-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC | |
XXS2416978190Zurich Finance (Ireland) DAC 3.5% 02-MAY-2052 | — | 0 | 91.26% | 3.50% | 2052-05-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
XXS141878875Argentum Netherlands BV For Zurich Insurance Group AG 3.5% 01-OCT-2046 | — | 0 | 100.62% | 3.50% | 2046-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV For Zurich Insurance Group AG |
CCH115152620Zurich Insurance Company Ltd 1.5% 03-MAY-2052 | — | 0 | 100.59% | 1.50% | 2052-05-03 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
— | 0 | 100.35% | 5.63% | 2046-06-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Cloverie Plc for Zurich Insurance Group AG | |
XXS2237384354ZurichFinIreDAC 1,6% 17/12/2052 | — | 0 | 86.73% | 1.60% | 2052-12-17 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |