Costco Wholesale Corp., Target Corp., Walmart Inc.
Coupon p.a.: 10.00% | Currency: USD | Maturity: 07/12/2026%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 10.0556% (10.00%) |
Next Coupon Payment | 10.05% (14/12/2026) |
Accrued Interest | 0.11% (1.111 USD) |
Yield Max | 8.94% |
Yield Max p.a. | 9.07% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption