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CMS Steepener 3Y on USD 10s2s

  • Valor 41424817
  • ISIN CH0414248176
  • Symbol YMAATV
Geld (indikativ)%
Brief (indikativ)%
WährungUSD
Kurs von
USD 2Y ICE SWAP RateUSD 
USD 10Y ICE SWAP RateUSD 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

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Notification

CMS Steepener 3-Y on USD 10s2s
ISIN: CH0414248176
Valor: 41424817

COUPON FIXING

As of 20.05.2020
The USISDA10 has not been fixed. Therefore, the calculation agent has determined the rate on the basis of mid-market swap rates at 0.691%
The USISDA2 has been fixed at 0.256%

The coupon has been fixed as follows:

Coupon period: 22.05.2020-22.05.2021
Coupon rate: 5.854% (5.742% p.a.)

Date: 20.05.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch

ArtDatumTitel
Coupon payment20.05.2020Coupon Payment

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