American Express Company, MasterCard Inc, Visa Inc.
Coupon p.a.: 7.75% | Currency: USD | Maturity: 28/09/2026%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 15.5215% (7.75%) |
Next Coupon Payment | 1.93% (05/01/2026) |
Accrued Interest | 1.68% (16.792 USD) |
Yield Max | 4.52% |
Yield Max p.a. | 5.83% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption