Status
trading
Face value
$1,000.00
Price
70.03%
Acc. Int.
$570.45
Yield
-2.29%
Coupon value
$31.00
Rate
6.15%
Coup. paym.
28.02.2027
Maturity date
28.02.2030
Days to mat.
1,241
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
XS1760804184
Currency
USD

Trading modes

Yield calculation

Coupon payment schedule

Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
No coupons found.
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