Airbus SE, BAE Systems PLC, Boeing Company, Northrop Grumman Corp, Rolls-Royce Holdings PLC
Coupon p.a.: 8.26% | Currency: USD | Maturity: 27/10/2026%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 8.2604% (8.26%) |
Next Coupon Payment | 2.06% (03/02/2026) |
Accrued Interest | 1.12% (11.243 USD) |
Yield Max | 7.14% |
Yield Max p.a. | 8.32% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption