Costco Wholesale Corp., Mondelez International, Walmart Inc.
Coupon p.a.: 8.50% | Currency: USD | Low Strike | Maturity: 23/07/2026%
USD Nominal
%
USD Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 8.5472% (8.50%) |
Next Coupon Payment | 8.54% (30/07/2026) |
Accrued Interest | 3.42% (34.236 USD) |
Yield Max | 20.10% |
Yield Max p.a. | 33.81% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption