Microsoft Corp., The Procter & Gamble Company
Coupon p.a.: 7.53% | Currency: USD | Maturity: 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% (26/05/2026) |
Accrued Interest | 0.61% (6.066 USD) |
Yield Max | 9.90% |
Yield Max p.a. | 7.10% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption