Nestlé SA, Novartis AG, Roche Holding AG
Coupon p.a.: 7.575%CHFMaturity: 18/06/2027
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 7.5748% (7.57%) |
Next Coupon Payment | 1.89% (25/09/2026) |
Accrued Interest | 0.55% (5.471 CHF) |
Yield Max | 5.40% |
Yield Max p.a. | 5.87% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption