Nestlé SA, Novartis AG, Roche Holding AG
Coupon p.a.: 4.25% | Currency: CHF | Maturity: 18/01/2027%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 12.7618% (4.25%) |
Next Coupon Payment | 12.76% (25/01/2027) |
Accrued Interest | 8.13% (81.34 CHF) |
Yield Max | 4.20% |
Yield Max p.a. | 3.89% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption