Helvetia Baloise Holding AG, Swiss Life Holding AG, Swiss Re AG, Vaudoise Assurances Holding SA, Zurich Insurance Group Ltd
Coupon p.a.: 5.00%CHFMaturity: 18/10/2027
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 15.00% (5.00%) |
Next Coupon Payment | 1.25% (27/07/2026) |
Accrued Interest | 1.19% (11.944 CHF) |
Yield Max | 5.06% |
Yield Max p.a. | 4.04% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption