Amazon.com Inc., Apple Inc., Netflix Inc.
Coupon p.a.: 11.25% | Currency: USD | Maturity: 20/07/2026%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 22.5313% (11.25%) |
Next Coupon Payment | 2.81% (27/01/2026) |
Accrued Interest | 1.72% (17.188 USD) |
Yield Max | 3.76% |
Yield Max p.a. | 6.39% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption