Anleihe (Unternehmen) • Mexiko

América Móvil S.A.B. de C.V. DL-Notes 2022(22/32) Reg.S

WKN
ISIN
Emittent
Sitios Latinoamérica S.A.B. de C.V.
WKN
Emittent
Sitios Latinoamérica S.A.B. de C.V.
ISIN

96,160 %
-0,190 %-0,20 %

Kupon
5,375
Rendite bis Fälligkeit
6,146
Zinstyp
Fest
Währung
USD
Fälligkeit
04.04.2032
Nominal
1.000,00

Kursentwicklung von América Móvil S.A.B. de C.V. DL-Notes 2022(22/32) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-07 00:00:00 to 2025-06-08 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 13:17:48 to 2025-06-05 13:17:48.
    The chart has 1 Y axis displaying values. Data ranges from 96.35 to 96.35.
    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 América Móvil S.A.B. de C.V. DL-Notes 2022(22/32) Reg.S

Kupon-DatenEinstellungen
Kupon5,375 %
Erstes Kupondatum04.10.2022
Letztes Kupondatum04.04.2032
Nächster Zinstermin04.10.2025
RenditeEinstellungen
Laufende Verzinsung
5,590 %
Effektive Rendite bis Fälligkeit6,146 %
Berechnungszeitpunkt07.06.2025
Berechnungskurs96,160 %
Kursdatum06.06.2025
Stückzinsen1,015 %
Duration4,968 Jahre
Modifizierte Duration4,680 %
Konvexität32,310
Zinselastizität0,330

Stammdaten zu América Móvil S.A.B. de C.V. DL-Notes 2022(22/32) Reg.S

  • Emittent
    Sitios Latinoamérica S.A.B. de C.V.
  • Land des Emittenten
    Mexiko
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    04.04.2032
  • Nominal
    1.000,00
  • Emissionsdatum
    04.04.2022
  • Emissionsvolumen
    1.000.000.000,00
  • 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 América Móvil S.A.B. de C.V. DL-Notes 2022(22/32) Reg.S

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