Beiersdorf AG, Danone SA, Henkel AG & Co. KGaA, Unilever / Magnum Basket
Coupon p.a.: 6.25% | Currency: EUR | Maturity: 26/10/2026%
EUR Nominal
%
EUR Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 12.5174% (6.25%) |
Next Coupon Payment | 1.56% (02/02/2026) |
Accrued Interest | 0.89% (8.854 EUR) |
Yield Max | 22.31% |
Yield Max p.a. | 26.16% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption