Anleihe (Unternehmen) • Mexiko

Alpek S.A.B. de C.V. DL-Notes 2019(19/29) Reg.S

WKN
ISIN
Emittent
Alpek S.A.B. de C.V.
WKN
Emittent
Alpek S.A.B. de C.V.
ISIN

93,740 %
-0,110 %-0,12 %

Kupon
4,250
Rendite bis Fälligkeit
6,009
Zinstyp
Fest
Währung
USD
Fälligkeit
18.09.2029
Nominal
1.000,00

Kursentwicklung von Alpek S.A.B. de C.V. DL-Notes 2019(19/29) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-08 00:00:00 to 2025-06-09 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 2025-06-05 13:17:45 to 2025-06-05 13:17:45.
    The chart has 1 Y axis displaying values. Data ranges from 93.85 to 93.85.
    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 Alpek S.A.B. de C.V. DL-Notes 2019(19/29) Reg.S

Kupon-DatenEinstellungen
Kupon4,250 %
Erstes Kupondatum18.03.2020
Letztes Kupondatum18.09.2029
Nächster Zinstermin18.09.2025
RenditeEinstellungen
Laufende Verzinsung
4,534 %
Effektive Rendite bis Fälligkeit6,009 %
Berechnungszeitpunkt08.06.2025
Berechnungskurs93,740 %
Kursdatum06.06.2025
Stückzinsen0,980 %
Duration3,639 Jahre
Modifizierte Duration3,433 %
Konvexität15,877
Zinselastizität0,221

Stammdaten zu Alpek S.A.B. de C.V. DL-Notes 2019(19/29) Reg.S

  • Emittent
    Alpek S.A.B. de C.V.
  • Land des Emittenten
    Mexiko
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    18.09.2029
  • Nominal
    1.000,00
  • Emissionsdatum
    18.09.2019
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    99,72 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 Alpek S.A.B. de C.V. DL-Notes 2019(19/29) Reg.S

Anlagethemen