Nestlé SA, Novartis AG, Roche Holding AG
Coupon p.a.: 4.50% | Currency: CHF | Maturity: 28/12/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 8.975% (4.50%) |
Next Coupon Payment | 8.97% (05/01/2027) |
Accrued Interest | 4.32% (43.25 CHF) |
Yield Max | 2.70% |
Yield Max p.a. | 2.63% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption