Allianz SE, L´Oréal International, Münchener Rückversicherungs AG
Coupon p.a.: 5.79%EURLow StrikeMaturity: 16/07/2027
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EUR Nominal
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EUR Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 5.7988% (5.79%) |
Next Coupon Payment | 1.44% (23/10/2026) |
Next Coupon Ex-Date | 21/10/2026 |
Yield Max | 4.75% |
Yield Max p.a. | 5.45% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption