Allianz SE, AXA SA, Assicurazioni Generali SpA
Coupon p.a.: 6.00% | Currency: EUR | Maturity: 05/04/2027%
EUR Nominal
%
EUR Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 12.0167% (6.00%) |
Next Coupon Payment | 12.01% (12/04/2027) |
Accrued Interest | 4.20% (42.00 EUR) |
Yield Max | 7.57% |
Yield Max p.a. | 5.85% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption