Zurich Finance (Ireland) DAC 4.579% 19 Oct 2046

    Ireland flagIEJPYSenior
    XS3541154418 · Bearer · matures 19 Oct 2046 (20.0y)
    Coupon
    4.579%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    19 Oct 2046
    20.0 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS3541154418
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300E0FVHYR37EGX65
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    IrelandIreland flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    IrelandIreland flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    EMTF

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    4.579%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    19 Oct 2026 · 0d
    CurrencyThe currency of the coupons and the repayment.
    JPY
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    JPY 40B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    JPY 100,000,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    19 Oct 2026

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Zurich Finance (Ireland) DAC bond in JPY, by maturity

    Issuer debt by maturity year

    How much Zurich Finance (Ireland) DAC must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2046Other years

    Other bonds by Zurich Finance (Ireland) DAC

    11 bonds from this issuer · 8 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2419364141Zurich Finance (Ireland) DAC 2.25% 8 Dec 20318 Dec 20315.1y2.250%—USD
    XS3418658756Zurich Finance (Ireland) DAC 5% 24 Jun 203324 Jun 20336.7y5.000%5.70%USD
    XS3434485036Zurich Finance (Ireland) DAC 2.979% 8 Jul 20338 Jul 20336.7y2.979%—JPY
    XS3344655439Zurich Finance (Ireland) DAC 4.985% 16 Apr 203616 Apr 20369.5y4.985%Old price5.24%USD
    XS2013626010Zurich Finance (Ireland) DAC 1.625% 17 Jun 203917 Jun 203912.7y1.625%4.30%EUR
    XS3541154418Zurich Finance (Ireland) DAC 4.579% 19 Oct 204619 Oct 204620.0y4.579%—JPY
    XS2189970317Zurich Finance (Ireland) DAC 1.875% 17 Sep 2050 · Sub17 Sep 205023.9y1.875%2.33%EUR
    XS2283177561Zurich Finance (Ireland) DAC 3% 19 Apr 2051 · Sub19 Apr 205124.5y3.000%3.80%USD
    XS2416978190Zurich Finance (Ireland) DAC 3.5% 2 May 2052 · Sub2 May 205225.5y3.500%4.37%USD
    XS2523960719Zurich Finance (Ireland) DAC 5.125% 23 Nov 2052 · Sub23 Nov 205226.1y5.125%5.49%GBP
    XS2237384354Zurich Finance (Ireland) DAC 1.6% 17 Dec 2052 · Sub17 Dec 205226.2y1.600%2.46%EUR