iShares Russell 2000 Index Fund, SPDR S&P Regional Banking ETF, State Street Utilities Select Sector SPDR ETF
Coupon p.a.: 6.00%CHFMaturity: 20/05/2027
Quanto
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 6.0167% (6.00%) |
Next Coupon Payment | 6.01% (27/05/2027) |
Accrued Interest | 0.03% (0.333 CHF) |
Yield Max | 6.09% |
Yield Max p.a. | 6.19% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption