Danone SA, Mondelez International, Nestlé SA, Unilever / Magnum Basket
Coupon p.a.: 6.60% | Currency: CHF | Maturity: 26/11/2027%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 13.2183% (6.60%) |
Next Coupon Payment | 0.56% (05/01/2026) |
Accrued Interest | 0.51% (25.665 CHF) |
Yield Max | 13.50% |
Yield Max p.a. | 7.09% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption