Alphabet, Inc., Apple Inc., Microsoft Corp.
Coupon p.a.: 9.25% | Currency: USD | Maturity: 21/09/2026%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 18.5257% (9.25%) |
Next Coupon Payment | 2.31% (29/12/2025) |
Accrued Interest | 2.16% (21.583 USD) |
Yield Max | 5.07% |
Yield Max p.a. | 6.69% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption