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Asset Backed Securities
Financials
Multi-line Insurance
Parent Companies
Zurich Insurance Group Ltd
Zurich Finance (Ireland) II DAC
Zurich Finance (Ireland) II DAC (ZURNVX)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
ZURNVX
Zurich Finance (Ireland) II DAC
$500
1
EMEA
Apr 16, 2026
Tranche #1
Zurich Finance (Ireland) II DAC
BBG021QH3CC6
currency
USD
size (m)
500.000
maturity
Oct 23, 2056
type
Fixed Rate Reset
tenor
30.500
call
10.50
registration
Reg S Only
benchmark
-
ranking
Subordinated
moody's
A1
s&p
A+
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
6.250% area
ipt-pxd
-37.5
guidance
n/a - straight to launch
spread
-
coupon
5.875%
spread set
-
price
100.00000
yield
5.88%
book size (m)
4,250
peak book (m)
-
x-covered
8.5
book attrition
-
nic
-
billing & delivering
JPM
active leads
-
joint leads
DEU
,
HSB
,
JPM
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,250
peak book (m)
-
x-covered
8.5
book attrition
-
nic
-
billing & delivering
JPM
active leads
-
joint leads
DEU
,
HSB
,
JPM
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 4250; First Pay: 2026-10-23; Redemption: 2036-04-23; Registration: Reg S Only; Comments: USD500m 30.5NC10.5 Hybrid fxd-rate-reset cpn 5.875% at 100, yld 5.88%. Back-End Spread: T+ 252.2. Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 213800KA6D8H8QF8PN62;
Guarantor(s)
Zurich Insurance Co Ltd
Use of Proceeds
The net proceeds will be used for general corporate purposes including potential refinancing of existing debt of the Zurich Insurance Group
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PRICED: Zurich Insurance Company US$500m 30.5NC10.5 Sub; 5.875%
Apr 16, 2026
ALLOCATIONS OUT: Zurich Insurance Company US$500m 30.5NC10.5 Sub; 5.875%
Apr 16, 2026
LAUNCHED: Zurich Insurance Company US$500m 30.5NC10.5 Sub; 5.875%
Apr 16, 2026
UPDATE (BOOKS): Zurich Insurance Company US$500m (WNG) 30.5NC10.5 Sub; 6.250%a
Apr 16, 2026
NEW ISSUE: Zurich Insurance Company US$500m (WNG) 30.5NC10.5 Sub; 6.250%a
Apr 16, 2026
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