Nestlé SA, Novartis AG, Roche Holding AG
Coupon p.a.: 9.974%AUDMaturity: 31/03/2027
Quanto
%
AUD Nominal
%
AUD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 9.9181% (9.97%) |
Next Coupon Payment | 2.49% (07/01/2027) |
Next Coupon Ex-Date | 05/01/2027 |
Yield Max | 8.14% |
Yield Max p.a. | 17.75% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption