Anleihe (Unternehmen) • USA

Aetna Inc. DL-Notes 2006(06/36)

WKN
ISIN
Emittent
Aetna Inc.
WKN
Emittent
Aetna Inc.
ISIN

• Frankfurt
105,490 %
-0,110 %-0,10 %
Geld ·
105,600 %
(100.000 Nom.)
Brief ·
106,140 %
(100.000 Nom.)

Kupon
6,625
Rendite bis Fälligkeit
5,992
Zinstyp
Fest
Währung
USD
Fälligkeit
15.06.2036
Nominal
1.000,00

Kursentwicklung von Aetna Inc. DL-Notes 2006(06/36)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-16 00:00:00 to 2025-06-17 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 2025-06-13 15:28:41 to 2025-06-13 15:28:41.
    The chart has 1 Y axis displaying values. Data ranges from 105.6 to 105.6.
    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 Aetna Inc. DL-Notes 2006(06/36)

Kupon-DatenEinstellungen
Kupon6,625 %
Erstes Kupondatum15.12.2006
Letztes Kupondatum15.06.2036
Nächster Zinstermin15.12.2025
RenditeEinstellungen
Laufende Verzinsung
6,274 %
Effektive Rendite bis Fälligkeit5,992 %
Berechnungszeitpunkt15.06.2025
Berechnungskurs105,600 %
Kursdatum13.06.2025
Stückzinsen0,055 %
Duration6,305 Jahre
Modifizierte Duration5,949 %
Konvexität65,545
Zinselastizität0,456

Stammdaten zu Aetna Inc. DL-Notes 2006(06/36)

  • Emittent
    Aetna Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.06.2036
  • Nominal
    1.000,00
  • Emissionsdatum
    09.06.2006
  • Emissionsvolumen
    800.000.000,00
  • Emissionspreis
    99,80 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    n/a
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Aetna Inc. DL-Notes 2006(06/36)

Anlagethemen