ETF Invesco QQQ Trust Series I, SPDR® Gold Trust, State Street Health Care Select Sector SPDR ETF
Coupon p.a.: 10.00%USDMaturity: 20/05/2027
%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 10.0278% (10.00%) |
Next Coupon Payment | 10.02% (27/05/2027) |
Accrued Interest | 0.06% (0.556 USD) |
Yield Max | 9.05% |
Yield Max p.a. | 9.20% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption