Nestlé SA, Novartis AG, Roche Holding AG
Coupon p.a.: 4.00% | Currency: CHF | Maturity: 01/03/2027%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 12.0222% (4.00%) |
Next Coupon Payment | 12.02% (08/03/2027) |
Accrued Interest | 7.19% (71.889 CHF) |
Yield Max | 3.80% |
Yield Max p.a. | 3.17% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption