Nestlé SA, Novartis AG, Roche Holding AG, Swiss Life Holding AG, Swisscom AG
Coupon p.a.: 11.45%AUDMaturity: 25/08/2027
Quanto
%
AUD Nominal
%
AUD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 11.45% (11.45%) |
Next Coupon Payment | 11.45% (01/09/2027) |
Accrued Interest | 1.56% (77.925 AUD) |
Yield Max | 11.85% |
Yield Max p.a. | 13.81% |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date
- Final fixing
- Redemption