Partners Group Holding AG, Swiss Re AG, UBS Group AG
Coupon p.a.: 7.50% | Currency: CHF | Maturity: 05/03/2027%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 11.25% (7.50%) |
Next Coupon Payment | 11.25% (12/03/2027) |
Accrued Interest | 2.08% (41.666 CHF) |
Yield Max | 12.71% |
Yield Max p.a. | 10.47% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption