Anleihe (Unternehmen) • VAE Vereinigte Arabische Emirate

ACWA Power Mgmt a.Inv.One Ltd. DL-Bonds 2017(17/39) Reg.S

WKN
ISIN
Emittent
ACWA Power Management and Investments One Ltd.
WKN
Emittent
ACWA Power Management and Investments One Ltd.
ISIN

99,165 %
-0,062 %-0,06 %

Kupon
5,950
Rendite bis Fälligkeit
6,101
Zinstyp
Fest
Währung
USD
Fälligkeit
15.12.2039
Nominal
1.000,00

Kursentwicklung von ACWA Power Mgmt a.Inv.One Ltd. DL-Bonds 2017(17/39) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-24 00:00:00 to 2025-07-25 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-22 19:47:32 to 2025-07-22 19:47:32.
    The chart has 1 Y axis displaying values. Data ranges from 99.227 to 99.227.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von ACWA Power Mgmt a.Inv.One Ltd. DL-Bonds 2017(17/39) Reg.S

Kupon-DatenEinstellungen
Kupon5,950 %
Erstes Kupondatum15.06.2017
Letztes Kupondatum15.12.2039
Nächster Zinstermin15.12.2025
RenditeEinstellungen
Laufende Verzinsung
5,996 %
Effektive Rendite bis Fälligkeit6,101 %
Berechnungszeitpunkt23.07.2025
Berechnungskurs99,227 %
Kursdatum22.07.2025
Stückzinsen0,711 %
Duration7,415 Jahre
Modifizierte Duration6,989 %
Konvexität90,556
Zinselastizität0,562

Stammdaten zu ACWA Power Mgmt a.Inv.One Ltd. DL-Bonds 2017(17/39) Reg.S

  • Emittent
    ACWA Power Management and Investments One Ltd.
  • Land des Emittenten
    VAE Vereinigte Arabische Emirate
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.12.2039
  • Nominal
    1.000,00
  • Emissionsdatum
    15.05.2017
  • Emissionsvolumen
    814.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von ACWA Power Mgmt a.Inv.One Ltd. DL-Bonds 2017(17/39) Reg.S

Anlagethemen