Logitech International SA, Lonza Group AG, VAT Group AG
Coupon p.a.: 9.50% | Currency: CHF | Maturity: 22/06/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 9.5528% (9.50%) |
Next Coupon Payment | 9.55% (29/06/2026) |
Accrued Interest | 4.62% (46.181 CHF) |
Yield Max | 3.81% |
Yield Max p.a. | 7.46% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption