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 | 0.04% (0.361 USD) |
Yield Max | 7.10% |
Yield Max p.a. | 7.22% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption