Product Overview
Key figures
Coupon p.a. | 1.25% |
Accrued Interest | 0.43% (4.271 CHF) |
Reference bond | USD 5.5% Aegon N.V. 11.04.2048 |
Reference bond issuer | Aegon NV. |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption