Allianz SE, AXA SA
Coupon p.a.: 6.25%EURMaturity: 27/04/2026
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EUR Nominal
%
EUR Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 12.4826% (6.25%) |
Next Coupon Payment | 12.48% (05/05/2026) |
Accrued Interest | 11.46% (114.583 EUR) |
Yield Max | 0.35% |
Yield Max p.a. | 2.38% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption