Coca-Cola Company, McDonalds Corp., The Walt Disney Company
Coupon p.a.: 8.00%USDMaturity: 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 | 7.51% (75.111 USD) |
Yield Max | 0.07% |
Yield Max p.a. | 1.33% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption