Allianz SE, AXA SA, Assicurazioni Generali SpA
Coupon p.a.: 5.50%EURLow StrikeMaturity: 22/04/2027
%
EUR Nominal
%
EUR Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 5.5306% (5.50%) |
Next Coupon Payment | 5.53% (29/04/2027) |
Accrued Interest | 0.63% (6.264 EUR) |
Yield Max | 5.93% |
Yield Max p.a. | 6.69% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption