Allianz SE, AXA SA, Assicurazioni Generali SpA, Helvetia Baloise Holding AG, Zurich Insurance Group Ltd
Coupon p.a.: 6.00% | Currency: EUR | Maturity: 14/09/2026%
EUR Nominal
%
EUR Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 12.0167% (6.00%) |
Next Coupon Payment | 1.50% (22/12/2025) |
Accrued Interest | 0.03% (0.333 EUR) |
Yield Max | 4.17% |
Yield Max p.a. | 5.67% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption