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Africell Holding Ltd. DL-Notes 2024(24/29) Reg.S

WKN
ISIN
Emittent
Africell Holding Ltd.
WKN
Emittent
Africell Holding Ltd.
ISIN

96,670 %
+0,120 %+0,12 %

Kupon
10,500
Rendite bis Fälligkeit
11,822
Zinstyp
Fest
Währung
USD
Fälligkeit
23.10.2029
Nominal
1.000,00

Kursentwicklung von Africell Holding Ltd. DL-Notes 2024(24/29) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-11 00:00:00 to 2025-06-12 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 2025-06-09 15:28:29 to 2025-06-09 15:28:29.
    The chart has 1 Y axis displaying values. Data ranges from 96.55 to 96.55.
    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 Africell Holding Ltd. DL-Notes 2024(24/29) Reg.S

Kupon-DatenEinstellungen
Kupon10,500 %
Erstes Kupondatum23.04.2025
Letztes Kupondatum23.10.2029
Nächster Zinstermin23.10.2025
RenditeEinstellungen
Laufende Verzinsung
10,875 %
Effektive Rendite bis Fälligkeit11,822 %
Berechnungszeitpunkt10.06.2025
Berechnungskurs96,550 %
Kursdatum09.06.2025
Stückzinsen1,429 %
Duration3,033 Jahre
Modifizierte Duration2,712 %
Konvexität12,122
Zinselastizität0,375

Stammdaten zu Africell Holding Ltd. DL-Notes 2024(24/29) Reg.S

  • Emittent
    Africell Holding Ltd.
  • Land des Emittenten
    -
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    23.10.2029
  • Nominal
    1.000,00
  • Emissionsdatum
    23.10.2024
  • Emissionsvolumen
    300.000.000,00
  • 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 Africell Holding Ltd. DL-Notes 2024(24/29) Reg.S

Anlagethemen