Anleihe (Unternehmen) • USA

Adobe Inc. DL-Notes 2025(25/28)

WKN
ISIN
Emittent
Adobe Inc.
WKN
Emittent
Adobe Inc.
ISIN

101,481 %
-0,055 %-0,05 %
Geld ·
101,428 %
Brief ·
101,533 %

Kupon
4,750
Rendite bis Fälligkeit
4,179
Zinstyp
Fest
Währung
USD
Fälligkeit
17.01.2028
Nominal
1.000,00

Kursentwicklung von Adobe Inc. DL-Notes 2025(25/28)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-28 00:00:00 to 2025-07-29 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 2025-07-25 20:55:38 to 2025-07-25 20:55:38.
    The chart has 1 Y axis displaying values. Data ranges from 101.5355 to 101.5355.
    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 Adobe Inc. DL-Notes 2025(25/28)

Kupon-DatenEinstellungen
Kupon4,750 %
Erstes Kupondatum17.07.2025
Letztes Kupondatum17.01.2028
Nächster Zinstermin17.01.2026
RenditeEinstellungen
Laufende Verzinsung
4,685 %
Effektive Rendite bis Fälligkeit4,179 %
Berechnungszeitpunkt28.07.2025
Berechnungskurs101,395 %
Kursdatum25.07.2025
Stückzinsen0,185 %
Duration2,255 Jahre
Modifizierte Duration2,164 %
Konvexität7,225
Zinselastizität0,094

Stammdaten zu Adobe Inc. DL-Notes 2025(25/28)

  • Emittent
    Adobe Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    17.01.2028
  • Nominal
    1.000,00
  • Emissionsdatum
    17.01.2025
  • Emissionsvolumen
    800.000.000,00
  • Emissionspreis
    99,95 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 Adobe Inc. DL-Notes 2025(25/28)

Anlagethemen