Allianz SE, AXA SA, Assicurazioni Generali SpA
Coupon p.a.: 7.25% | Currency: EUR | Maturity: 15/06/2026%
EUR Nominal
%
EUR Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 14.5201% (7.25%) |
Next Coupon Payment | 14.52% (22/06/2026) |
Accrued Interest | 10.92% (109.153 EUR) |
Yield Max | 2.18% |
Yield Max p.a. | 4.46% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption