Coca-Cola Company, McDonalds Corp., The Walt Disney Company
Coupon p.a.: 8.00% | Currency: USD | Maturity: 30/03/2026%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 8.0667% (8.00%) |
Next Coupon Payment | 8.06% (07/04/2026) |
Accrued Interest | 5.73% (57.333 USD) |
Yield Max | 1.11% |
Yield Max p.a. | 3.91% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption