Status
trading
Face value
$1,000.00
Price
74.40%
Acc. Int.
$647.02
Yield
-2.49%
Coupon value
$31.89
Rate
6.33%
Coup. paym.
24.02.2027
Maturity date
24.02.2031
Days to mat.
1,602
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
XS2120882183
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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