Alphabet, Inc., Apple Inc., Microsoft Corp.
Coupon p.a.: 9.25%USDMaturity: 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% (29/06/2026) |
Accrued Interest | 1.00% (10.021 USD) |
Yield Max | 2.74% |
Yield Max p.a. | 7.24% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption