Allianz SE, AXA SA, Mercedes-Benz Group AG
Coupon p.a.: 7.57% | Currency: EUR | Maturity: 27/07/2026%
EUR Nominal
%
EUR Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 22.7725% (7.57%) |
Next Coupon Payment | 1.89% (03/02/2026) |
Accrued Interest | 1.20% (119.86 EUR) |
Yield Max | 5.06% |
Yield Max p.a. | 8.55% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption