Nestlé SA, Novartis AG, Roche Holding AG
Coupon p.a.: 6.00%USDLow StrikeMaturity: 22/04/2027
Quanto
%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 6.0333% (6.00%) |
Next Coupon Payment | 6.03% (29/04/2027) |
Accrued Interest | 2.18% (21.833 USD) |
Yield Max | 3.78% |
Yield Max p.a. | 5.92% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption