State Street Consumer Staples Select Sector SPDR ETF, State Street Industrial Select Sector SPDR ETF, State Street Utilities Select Sector SPDR ETF
Coupon p.a.: 8.25%USDMaturity: 20/05/2027
%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 8.2729% (8.25%) |
Next Coupon Payment | 8.27% (27/05/2027) |
Accrued Interest | 1.15% (11.458 USD) |
Yield Max | 6.62% |
Yield Max p.a. | 7.79% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption