iShares Core S&P Small-Cap ETF, iShares MSCI France ETF, iShares MSCI Spain Capped ETF
Coupon p.a.: 6.50%USDMaturity: 20/05/2027
%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 6.5181% (6.50%) |
Next Coupon Payment | 6.51% (27/05/2027) |
Accrued Interest | 0.90% (9.028 USD) |
Yield Max | 5.98% |
Yield Max p.a. | 7.04% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption