Coca-Cola Company, The Kraft Heinz Company, McDonalds Corp.
Coupon p.a.: 6.50%USDMaturity: 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% (13/04/2026) |
Accrued Interest | 1.07% (10.653 USD) |
Yield Max | 12.86% |
Yield Max p.a. | 22.59% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption