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 | 4.93% (07/10/2026) |
Next Coupon Ex-Date | 02/10/2026 |
Yield Max | 7.97% |
Yield Max p.a. | 9.63% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption