Apple Inc., Microsoft Corp.
Coupon p.a.: 7.50% | Currency: USD | Maturity: 22/06/2026%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 11.2292% (7.50%) |
Next Coupon Payment | 11.22% (29/06/2026) |
Accrued Interest | 7.35% (73.542 USD) |
Yield Max | 3.55% |
Yield Max p.a. | 6.99% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption