Allianz SE, AXA SA, Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd
Coupon p.a.: 5.50% | Currency: CHF | Maturity: 22/03/2027%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 16.4694% (5.50%) |
Next Coupon Payment | 16.46% (31/03/2027) |
Accrued Interest | 9.49% (94.875 CHF) |
Yield Max | 5.64% |
Yield Max p.a. | 4.48% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption