Holcim Ltd, Roche Holding AG, Zurich Insurance Group Ltd
Coupon p.a.: 3.75%CHFMaturity: 29/09/2026
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 3.75% (3.75%) |
Next Coupon Payment | 3.75% (06/10/2026) |
Accrued Interest | 2.97% (29.688 CHF) |
Yield Max | 0.64% |
Yield Max p.a. | 3.18% |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date
- Final fixing
- Redemption