McDonalds Corp., Nike Inc., The Procter & Gamble Company
Coupon p.a.: 9.407%CHFMaturity: 23/07/2027
Quanto
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 9.4068% (9.40%) |
Next Coupon Payment | 2.35% (30/10/2026) |
Next Coupon Ex-Date | 28/10/2026 |
Yield Max | 8.78% |
Yield Max p.a. | 9.11% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption