Nestlé SA, Novartis AG, Roche Holding AG, Swiss Re AG
Coupon p.a.: 6.00% | Currency: CHF | Maturity: 08/03/2027%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 12.0167% (6.00%) |
Next Coupon Payment | 12.01% (15/03/2027) |
Accrued Interest | 4.63% (46.333 CHF) |
Yield Max | 11.33% |
Yield Max p.a. | 9.27% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption