Nestlé SA, Novartis AG, Roche Holding AG, Swiss Life Holding AG, Swisscom AG
Coupon p.a.: 8.80%AUDMaturity: 12/08/2026
Quanto
%
AUD Nominal
%
AUD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 8.80% (8.80%) |
Next Coupon Payment | 8.80% (19/08/2026) |
Accrued Interest | 6.99% (349.555 AUD) |
Yield Max | 2.19% |
Yield Max p.a. | 11.43% |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date
- Final fixing
- Redemption