Holcim-Amrize Basket, Compagnie Financière Richemont SA, Zurich Insurance Group Ltd
Coupon p.a.: 7.269% | Currency: CHF | Maturity: 17/08/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 14.5776% (7.26%) |
Next Coupon Payment | 3.63% (24/02/2026) |
Accrued Interest | 2.16% (21.605 CHF) |
Yield Max | 2.37% |
Yield Max p.a. | 3.42% |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date
- Final fixing
- Redemption