Credit Linked Note

    Bundesrepublik Deutschland

    Coupon p.a.: 5.02%USDMaturity: 07/09/2026
    Quanto
    Triparty Collateralised Instrument
    Reference Debtor

    %
    USD Nominal

    %
    USD Nominal

    Spread

    Bundesrepublik Deutschland: 11350.00%|Last Update:

    Product Overview

    Key figures

    Coupon p.a.
    5.02%
    Accrued Interest
    2.47% (24.682 USD)
    Reference bond
    EUR 5.5% Bundesrepublik Deutschland 04.01.2031
    Reference bond issuer
    Bundesrepublik Deutschland Bundesanleihe

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Last trading date
    • Final fixing
    • Redemption

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