Nestlé SA, Novartis AG, Roche Holding AG
Coupon p.a.: 4.50% | Currency: CHF | Maturity: 02/03/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 9.0375% (4.50%) |
Next Coupon Payment | 9.03% (09/03/2026) |
Accrued Interest | 8.09% (80.875 CHF) |
Yield Max | 0.55% |
Yield Max p.a. | 2.69% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption