Nestlé SA, Novartis AG, Roche Holding AG
Coupon p.a.: 5.00%CHFMaturity: 27/03/2028
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 7.4722% (5.00%) |
Next Coupon Payment | 1.22% (31/12/2026) |
Accrued Interest | 0.25% (2.50 CHF) |
Yield Max | 6.47% |
Yield Max p.a. | 4.47% |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date
- Final fixing
- Redemption