Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd
Coupon p.a.: 7.916%NZDMaturity: 15/02/2027
Quanto
%
NZD Nominal
%
NZD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 15.854% (7.91%) |
Next Coupon Payment | 3.95% (24/08/2026) |
Accrued Interest | 2.26% (45.298 NZD) |
Yield Max | 8.51% |
Yield Max p.a. | 12.16% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption