Nestlé SA, Novartis AG, Roche Holding AG, UBS Group AG, Zurich Insurance Group Ltd
Coupon p.a.: 5.50% | Currency: CHF | Maturity: 05/04/2027%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 11.0153% (5.50%) |
Next Coupon Payment | 11.01% (12/04/2027) |
Accrued Interest | 3.85% (38.50 CHF) |
Yield Max | 5.32% |
Yield Max p.a. | 4.11% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption