Nestlé SA, Novartis AG, Roche Holding AG
Coupon p.a.: 4.521% | Currency: CHF | Maturity: 17/04/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 4.471% (4.52%) |
Next Coupon Payment | 1.13% (26/01/2026) |
Accrued Interest | 0.74% (7.409 CHF) |
Yield Max | 0.84% |
Yield Max p.a. | 2.57% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption