Allianz SE, Assicurazioni Generali SpA, Helvetia Baloise Holding AG, Swiss Re AG
Coupon p.a.: 6.00%CHFMaturity: 13/12/2027
Quanto
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 9.0167% (6.00%) |
Next Coupon Payment | 9.01% (20/12/2027) |
Accrued Interest | 1.60% (16.00 CHF) |
Yield Max | 5.92% |
Yield Max p.a. | 4.83% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption