Holcim-Amrize Basket, Compagnie Financière Richemont SA, Swiss Re AG
Coupon p.a.: 7.50% | Currency: CHF | Maturity: 14/12/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 15.0208% (7.50%) |
Next Coupon Payment | 1.87% (22/12/2025) |
Accrued Interest | 1.62% (16.25 CHF) |
Yield Max | 6.50% |
Yield Max p.a. | 6.34% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption