Netflix Inc., The Walt Disney Company
Coupon p.a.: 9.50% | Currency: USD | Maturity: 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 | 6.44% (64.389 USD) |
Yield Max | 3.91% |
Yield Max p.a. | 6.86% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption