Nestlé SA, Roche Holding AG, Swiss Re AG
Coupon p.a.: 5.001% | Currency: CHF | Maturity: 13/05/2027%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 15.0036% (5.00%) |
Next Coupon Payment | 2.50% (21/05/2026) |
Accrued Interest | 0.44% (4.445 CHF) |
Yield Max | 5.04% |
Yield Max p.a. | 3.60% |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date
- Final fixing
- Redemption