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XS307847957
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ZUR.FIN.II 25/55 FLR MTN
XS307847957
Frankfurt Stock Exchange
XS307847957
Frankfurt Stock Exchange
XS307847957
Frankfurt Stock Exchange
XS307847957
Frankfurt Stock Exchange
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Analysis
XS307847957
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1 day
5 days
All time
Key terms
Outstanding amount
750.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
6.25% (Variable)
Coupon frequency
Annual
Yield to maturity
6.23%
Maturity date
Nov 22, 2055
Term to maturity
30 years
About ZUR.FIN.II 25/55 FLR MTN
Issuer
Zurich Finance (Ireland) II DAC
Sector
Finance
Industry
Financial Conglomerates
Issue date
May 22, 2025
ISIN
XS3078479576
FIGI
BBG01V21L4D9
XS307847957
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