Allianz SE, AXA SA, Helvetia Baloise Holding AG
Coupon p.a.: 7.392%CHFMaturity: 18/11/2027
Quanto
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 11.0675% (7.39%) |
Next Coupon Payment | 7.37% (25/05/2027) |
Accrued Interest | 2.40% (24.024 CHF) |
Yield Max | 7.60% |
Yield Max p.a. | 6.51% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption