iShares China Large-Cap ETF, iShares MSCI Japan Index Fund, iShares MSCI South Korea Index Fund
Coupon p.a.: 10.00%CHFMaturity: 20/05/2027
Quanto
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 10.0278% (10.00%) |
Next Coupon Payment | 10.02% (27/05/2027) |
Accrued Interest | 0.06% (0.556 CHF) |
Yield Max | 9.58% |
Yield Max p.a. | 9.74% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption