Zurich Finance (Ireland) DAC (ZURNVX)

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Zurich Finance (Ireland) DAC (ZURNVX)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ZURNVX	Zurich Finance (Ireland) DAC	$500		1	EMEA	Jun 17, 2026

Tranche #1Zurich Finance (Ireland) DAC

currency

USD

size (m)

500.000

maturity

Jun 24, 2033

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

7yr Tsy

ranking

Sr. Unsecured

moody's

Aa3

s&p

AA-

fitch

size description

Will Not Grow

re-open/tap

ipt

T+100 area

ipt-pxd

-25

guidance

n/a - straight to launch

spread

coupon

5.00%

spread set

price

99.72600

yield

5.047%

book size (m)

1,750

peak book (m)

1,750

x-covered

3.5

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,750

peak book (m)

1,750

x-covered

3.5

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1750; First Pay: 2026-12-24; Registration: Reg S Only; Comments: T 4 ¼ 05/31/2033 +75bps (Spot: 99-23 / HR: 98%). Clean-Up Call: 75%. LEI: 549300E0FVHYR37EGX65;

Guarantor(s)

Zurich Insurance Co Ltd

Use of Proceeds

General corporate purposes including potential refinancing of existing debt of the Zurich Insurance Group

Hide Details

CreditFlow: End of Day (Europe IG)	Jun 17, 2026

Jun 17, 2026

1 to 1 of 1

	PRICED: Zurich Insurance Company US$500m 7yr Sr Unsec; T+75bp	Jun 17, 2026
	LAUNCHED: Zurich Insurance Company US$500m 7yr Sr Unsec; T+75bp	Jun 17, 2026
	UPDATE (BOOKS): Zurich Insurance Company US$500m (WNG) 7yr Sr Unsec; T+100a	Jun 17, 2026
	NEW ISSUE: Zurich Insurance Company US$500m (WNG) 7yr Sr Unsec; T+100a	Jun 17, 2026
	MANDATE: Zurich Insurance Company Inv Calls; Reg S US$ bmk 7yr Sr Unsec Offering May Follow	Jun 16, 2026

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Zurich Finance (Ireland) DAC (ZURNVX)

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