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ZURICH FINANCIAL AUD 7.0YR FIG AA- FIXED RATE EURO PRIVATE MTN (XS2538360087)

Post Date: 22 September 2022

Switzerland based Insurance provider Zurich Finance Company AG has finalised a private placement in the AUD Fixed Rate Euro Medium Term Note market. The financing matures in 2029 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Gold users are able to click on the ISIN to check the full term sheet for this deal. XS2538360087

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Issuer Details
Issuer Zurich Finance Company AG
LEI 52990053LQPETJBEO454
Industry Life and Health Insurance
Country Switzerland
Issuer Description
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]

 

Trade Details
Security Type MTN
Amount AUD [Login to see full details]
Total Amount including taps AUD [Login to see full details]
Total Amount Outstanding AUD [Login to see full details]
Total Order Book AUD [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


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