Holcim-Amrize Basket, Logitech International SA, Compagnie Financière Richemont SA
Coupon p.a.: 8.25% | Currency: CHF | Maturity: 25/01/2027%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 16.5229% (8.25%) |
Next Coupon Payment | 16.52% (01/02/2027) |
Accrued Interest | 7.38% (73.792 CHF) |
Yield Max | 10.44% |
Yield Max p.a. | 9.47% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption