Status
trading
Face value
$1,000.00
Price
62.50%
Acc. Int.
$2,688.05
Yield
-66.82%
Coupon value
$38.13
Rate
7.65%
Coup. paym.
29.06.2026
Maturity date
29.06.2027
Days to mat.
373
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
XS1634369224
Currency
USD

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