Nestlé SA, Roche Holding AG
Coupon p.a.: 5.00% | Currency: CHF | Maturity: 01/10/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 10.0048% (5.00%) |
Next Coupon Payment | 1.25% (08/01/2026) |
Next Coupon Ex-Date | 06/01/2026 |
Yield Max | 10.07% |
Yield Max p.a. | 12.86% |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date
- Final fixing
- Redemption