Costco Wholesale Corp., Target Corp., Walmart Inc.
Coupon p.a.: 12.00% | Currency: USD | Maturity: 21/12/2026%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 12.00% (12.00%) |
Next Coupon Payment | 12.00% (29/12/2026) |
Accrued Interest | 1.63% (16.333 USD) |
Yield Max | 7.63% |
Yield Max p.a. | 8.89% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption