Allianz SE, Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd
Coupon p.a.: 5.00% | Currency: CHF | Maturity: 02/03/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 10.0139% (5.00%) |
Next Coupon Payment | 10.01% (09/03/2026) |
Accrued Interest | 8.96% (89.583 CHF) |
Yield Max | 0.18% |
Yield Max p.a. | 0.89% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption