Adobe Systems Inc., Apple Inc., Microsoft Corp.
Coupon p.a.: 9.25% | Currency: USD | Maturity: 14/12/2026%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 11.6139% (9.25%) |
Next Coupon Payment | 11.61% (21/12/2026) |
Accrued Interest | 2.39% (23.896 USD) |
Yield Max | 9.76% |
Yield Max p.a. | 9.87% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption