Anleihe (Unternehmen) • Kanada

Alimentation Couche-Tard Inc. EO-Notes 2016(26/26) Reg.S

WKN
ISIN
Emittent
Alimentation Couche-Tard Inc.
WKN
Emittent
Alimentation Couche-Tard Inc.
ISIN

99,480 %
0,000 %0,00 %
Geld ·
99,430 %
(1.000.000 Nom.)
Brief ·
99,630 %
(1.000.000 Nom.)

Kupon
1,875
Rendite bis Fälligkeit
2,643
Zinstyp
Fest
Währung
EUR
Fälligkeit
06.05.2026
Nominal
1.000,00

Kursentwicklung von Alimentation Couche-Tard Inc. EO-Notes 2016(26/26) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-28 00:00:00 to 2025-05-29 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 2025-05-27 20:40:01 to 2025-05-27 20:40:01.
    The chart has 1 Y axis displaying values. Data ranges from 99.48 to 99.48.
    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 Alimentation Couche-Tard Inc. EO-Notes 2016(26/26) Reg.S

Kupon-DatenEinstellungen
Kupon1,875 %
Erstes Kupondatum06.05.2017
Letztes Kupondatum06.05.2026
Nächster Zinstermin06.05.2026
RenditeEinstellungen
Laufende Verzinsung
1,888 %
Effektive Rendite bis Fälligkeit2,643 %
Berechnungszeitpunkt28.05.2025
Berechnungskurs99,300 %
Kursdatum27.05.2025
Stückzinsen0,123 %
Duration0,933 Jahre
Modifizierte Duration0,909 %
Konvexität1,702
Zinselastizität0,024

Stammdaten zu Alimentation Couche-Tard Inc. EO-Notes 2016(26/26) Reg.S

  • Emittent
    Alimentation Couche-Tard Inc.
  • Land des Emittenten
    Kanada
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    06.05.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    06.05.2016
  • Emissionsvolumen
    750.000.000,00
  • Emissionspreis
    99,88 EUR
  • 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 Alimentation Couche-Tard Inc. EO-Notes 2016(26/26) Reg.S

Anlagethemen