Nike Inc., On Holding Ltd
Coupon p.a.: 11.50% | Currency: USD | Maturity: 29/05/2026%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 17.2181% (11.50%) |
Next Coupon Payment | 2.87% (05/03/2026) |
Accrued Interest | 0.54% (5.431 USD) |
Yield Max | 11.74% |
Yield Max p.a. | 26.24% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption