BlackRock, Inc., KKR & Co Inc., The Blackstone Group Inc.
Coupon p.a.: 12.00% | Currency: USD | Maturity: 23/03/2026%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 12.0667% (12.00%) |
Next Coupon Payment | 12.06% (30/03/2026) |
Accrued Interest | 8.67% (86.667 USD) |
Yield Max | 1.37% |
Yield Max p.a. | 5.04% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption