Netflix Inc., Spotify Technology S.A., Universal Music Group N.V.
Coupon p.a.: 13.00% | Currency: USD | Maturity: 23/03/2026%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 13.0722% (13.00%) |
Next Coupon Payment | 13.07% (30/03/2026) |
Accrued Interest | 9.39% (93.889 USD) |
Yield Max | 1.93% |
Yield Max p.a. | 7.15% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption