Nestlé SA, Roche Holding AG, Sandoz Group AG
Coupon p.a.: 4.899%CHFMaturity: 09/10/2026
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 4.8855% (4.89%) |
Next Coupon Payment | 1.22% (16/07/2026) |
Next Coupon Ex-Date | 14/07/2026 |
Yield Max | 3.56% |
Yield Max p.a. | 10.17% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption