Anleihe (Unternehmen) • Spanien

Al Candelaria (Spain) S.A. DL-Notes 2018(18/22-28) Reg.S

WKN
ISIN
Emittent
Al Candelaria [Spain] S.A.
WKN
Emittent
Al Candelaria [Spain] S.A.
ISIN

99,310 %
-0,019 %-0,02 %

Kupon
7,500
Rendite bis Fälligkeit
7,865
Zinstyp
Fest
Währung
USD
Fälligkeit
15.12.2028
Nominal
1.000,00

Kursentwicklung von Al Candelaria (Spain) S.A. DL-Notes 2018(18/22-28) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-29 00:00:00 to 2025-07-30 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 19:47:19 to 2025-07-25 19:47:19.
    The chart has 1 Y axis displaying values. Data ranges from 99.329 to 99.329.
    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 Al Candelaria (Spain) S.A. DL-Notes 2018(18/22-28) Reg.S

Kupon-DatenEinstellungen
Kupon7,500 %
Erstes Kupondatum15.06.2019
Letztes Kupondatum15.12.2028
Nächster Zinstermin15.12.2025
RenditeEinstellungen
Laufende Verzinsung
7,552 %
Effektive Rendite bis Fälligkeit7,865 %
Berechnungszeitpunkt29.07.2025
Berechnungskurs99,310 %
Kursdatum28.07.2025
Stückzinsen0,958 %
Duration2,753 Jahre
Modifizierte Duration2,552 %
Konvexität10,115
Zinselastizität0,220

Stammdaten zu Al Candelaria (Spain) S.A. DL-Notes 2018(18/22-28) Reg.S

  • Emittent
    Al Candelaria [Spain] S.A.
  • Land des Emittenten
    Spanien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.12.2028
  • Nominal
    1.000,00
  • Emissionsdatum
    25.10.2018
  • Emissionsvolumen
    750.000.000,00
  • 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 Al Candelaria (Spain) S.A. DL-Notes 2018(18/22-28) Reg.S

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