Coca-Cola Company, The Kraft Heinz Company, McDonalds Corp.
Coupon p.a.: 6.50% | Currency: USD | Maturity: 05/10/2026%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 13.0361% (6.50%) |
Next Coupon Payment | 1.62% (13/01/2026) |
Accrued Interest | 1.25% (12.458 USD) |
Yield Max | 13.38% |
Yield Max p.a. | 16.78% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption