Zurich Insurance Group LtdSIX: ZURN

Zurich announces redemption of subordinated debt

Sep 9, 2026 at 6:39 AM EDT · Issued by Zurich Insurance Group Ltd

Summary by 6ix AI

Zurich Insurance Group (Zurich) intends to exercise its option to redeem (repay early) the EUR 750 million 3.500% Dated Subordinated Notes issued by Zurich Insurance Company Ltd in 2016. The redemption date is October 1, 2026.

Key details

The notes are subordinated debt, meaning they rank behind the company's other, more senior debt for repayment.
The notes were issued in 2016 by Zurich Insurance Company Ltd and carry a 3.500% interest rate.

What’s still pending

Zurich has said it intends to exercise the redemption option; the redemption is set for October 1, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/zurich-announces-redemption-of-subordinated-debt

Watch Zurich Insurance's latest callZurich Insurance Group (SIX Swiss: ZURN) Q2 2026 Earnings Call · Replay · Aug 6 Read the transcript of Zurich Insurance Group (SIX Swiss: ZURN) Q2 2026 Earnings Call

Zurich Insurance Group (Zurich) today announced that it intends to exercise its option to redeem the EUR 750 million 3.500% Dated Subordinated Notes, issued by Zurich Insurance Company Ltd in 2016.

The redemption date for these Notes is October 1, 2026.

Contacts

Media Relations

Zurich Insurance Group

Mythenquai 2

8002 Zurich

Switzerland

+41 44 625 21 00

[email protected]

Investor Relations

Zurich Insurance Group

Mythenquai 2