Microsoft Corp., The Procter & Gamble Company
Coupon p.a.: 7.53%USDMaturity: 17/05/2027
%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 15.0818% (7.53%) |
Next Coupon Payment | 3.76% (24/11/2026) |
Accrued Interest | 0.92% (9.203 USD) |
Yield Max | 11.10% |
Yield Max p.a. | 12.97% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption