Allianz SE, SAP SE, Siemens AG
Coupon p.a.: 7.50% | Currency: EUR | Maturity: 09/11/2026%
EUR Nominal
%
EUR Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 15.0208% (7.50%) |
Next Coupon Payment | 1.87% (16/02/2026) |
Next Coupon Ex-Date | 12/02/2026 |
Yield Max | 13.66% |
Yield Max p.a. | 15.37% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption