BASF SE, Bayer AG, Siemens AG
Coupon p.a.: 10.00% | Currency: EUR | Maturity: 26/10/2026%
EUR Nominal
%
EUR Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 10.0556% (10.00%) |
Next Coupon Payment | 10.05% (02/11/2026) |
Accrued Interest | 1.14% (11.389 EUR) |
Yield Max | 8.16% |
Yield Max p.a. | 9.27% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption