Allianz SE, AXA SA, Assicurazioni Generali SpA, Helvetia Baloise Holding AG, Zurich Insurance Group Ltd
Coupon p.a.: 6.00%EURMaturity: 14/09/2026
Quanto
%
EUR Nominal
%
EUR Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 12.0167% (6.00%) |
Next Coupon Payment | 1.50% (22/06/2026) |
Accrued Interest | 0.77% (7.667 EUR) |
Yield Max | 2.18% |
Yield Max p.a. | 6.09% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption