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Product names from:
VontobelSVSP
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CMS Steepener 3Y on USD 10s2s

  • Valor 41425096
  • ISIN CH0414250966
  • Symbol YMABEV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
USD 2Y ICE SWAP RateUSD 
USD 10Y ICE SWAP RateUSD 
Please note that this is an indication.

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Notification

CMS Steepener 3Y on USD 10s2s
ISIN: CH0414250966
Valor: 41425096

COUPON FIXING

As of 23.02.2021
The USISDA10 has been fixed at 1.429%
The USISDA2 hast been fixed at 0.207%

The coupon has been fixed as follows:

Coupon period: 25.11.2020 - 25.02.2021
Coupon rate: 3.129% (12.22% p.a.)


Date: 23.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
TypeDateTitle
Notice23/02/2021Coupon Payment

Documents