Allianz SE, AXA SA, Münchener Rückversicherungs AG
Coupon p.a.: 7.00% | Currency: EUR | Maturity: 01/06/2026%
EUR Nominal
%
EUR Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 14.0194% (7.00%) |
Next Coupon Payment | 14.01% (08/06/2026) |
Accrued Interest | 10.73% (107.333 EUR) |
Yield Max | 2.57% |
Yield Max p.a. | 5.64% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption