Allianz SE, AXA SA, Assicurazioni Generali SpA
Coupon p.a.: 6.75%EURMaturity: 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% (06/07/2026) |
Accrued Interest | 0.60% (6.00 EUR) |
Yield Max | 3.77% |
Yield Max p.a. | 5.82% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption