Netflix Inc., The Walt Disney Company
Coupon p.a.: 9.50%USDMaturity: 13/07/2026
%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 11.9278% (9.50%) |
Next Coupon Payment | 11.92% (20/07/2026) |
Accrued Interest | 10.00% (100.014 USD) |
Yield Max | 0.81% |
Yield Max p.a. | 4.27% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption