E.ON SE, ENGIE SA, RWE AG, TotalEnergies SE
Coupon p.a.: 6.328% | Currency: CHF | Maturity: 13/01/2028%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 12.6552% (6.32%) |
Next Coupon Payment | 1.58% (20/04/2026) |
Accrued Interest | 0.16% (7.91 CHF) |
Yield Max | 10.08% |
Yield Max p.a. | 5.14% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption