Netflix Inc., The Walt Disney Company
Coupon p.a.: 11.00% | Currency: USD | Maturity: 27/04/2026%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 11.0611% (11.00%) |
Next Coupon Payment | 11.06% (04/05/2026) |
Accrued Interest | 6.94% (69.361 USD) |
Yield Max | 3.20% |
Yield Max p.a. | 8.86% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption