Netflix Inc., Spotify Technology S.A., The Walt Disney Company
Coupon p.a.: 13.055%USDMaturity: 28/09/2026
%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 6.60% (13.05%) |
Next Coupon Payment | 6.60% (05/10/2026) |
Next Coupon Ex-Date | – |
Yield Max | 5.23% |
Yield Max p.a. | 10.70% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption