Nestlé SA, UBS Group AG, VAT Group AG
Coupon p.a.: 11.25%CHFMaturity: 21/06/2027
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 11.3125% (11.25%) |
Next Coupon Payment | 11.31% (28/06/2027) |
Accrued Interest | 1.00% (10.00 CHF) |
Yield Max | 11.82% |
Yield Max p.a. | 13.01% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption