Allianz SE, AXA SA, Assicurazioni Generali SpA
Coupon p.a.: 6.75% | Currency: EUR | Maturity: 28/12/2026%
EUR Nominal
%
EUR Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 13.4813% (6.75%) |
Next Coupon Payment | 1.68% (05/01/2026) |
Accrued Interest | 1.46% (14.625 EUR) |
Yield Max | 5.72% |
Yield Max p.a. | 5.58% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption