Allianz SE, AXA SA, Assicurazioni Generali SpA
Coupon p.a.: 7.00% | Currency: EUR | Maturity: 09/02/2026%
EUR Nominal
%
EUR Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 10.50% (7.00%) |
Next Coupon Payment | 10.50% (16/02/2026) |
Accrued Interest | 9.47% (94.694 EUR) |
Yield Max | 0.26% |
Yield Max p.a. | 1.88% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption