Nestlé SA, Novartis AG, Roche Holding AG, Swiss Life Holding AG, Swiss Re AG
Coupon p.a.: 5.25%CHFMaturity: 23/12/2027
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 10.4271% (5.25%) |
Next Coupon Payment | 10.42% (30/12/2027) |
Accrued Interest | 2.86% (28.583 CHF) |
Yield Max | 6.65% |
Yield Max p.a. | 4.64% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption