ConocoPhillips, Exxon Mobil Corp., SLB Ltd
Coupon p.a.: 10.50% | Currency: USD | Maturity: 01/06/2026%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 10.5583% (10.50%) |
Next Coupon Payment | 10.55% (08/06/2026) |
Accrued Interest | 5.72% (57.167 USD) |
Yield Max | 2.34% |
Yield Max p.a. | 5.16% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption