Partners Group Holding AG, UBS Group AG
Coupon p.a.: 6.10%CHFMaturity: 01/03/2027
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 6.1335% (6.10%) |
Next Coupon Payment | 0.50% (10/08/2026) |
Accrued Interest | 0.22% (2.203 CHF) |
Yield Max | 4.70% |
Yield Max p.a. | 7.55% |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date
- Final fixing
- Redemption