Cembra Money Bank AG, Helvetia Baloise Holding AG, Swiss Re AG
Coupon p.a.: 4.213% | Currency: CHF | Maturity: 09/10/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 4.2015% (4.21%) |
Next Coupon Payment | 2.09% (16/04/2026) |
Next Coupon Ex-Date | 14/04/2026 |
Yield Max | 4.50% |
Yield Max p.a. | 5.69% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption