Allianz SE, AXA SA, Helvetia Baloise Holding AG, Zurich Insurance Group Ltd
Coupon p.a.: 5.00%CHFMaturity: 08/02/2027
Quanto
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 7.50% (5.00%) |
Next Coupon Payment | 7.50% (15/02/2027) |
Accrued Interest | 5.54% (55.417 CHF) |
Yield Max | 1.13% |
Yield Max p.a. | 2.98% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption