Anleihe (Unternehmen) • USA

Analog Devices Inc. DL-Notes 2015(15/45)

WKN
ISIN
Emittent
Analog Devices Inc.
WKN
Emittent
Analog Devices Inc.
ISIN

Frankfurt
95,270 %
-0,360 %-0,38 %

Kupon
5,300
Rendite bis Fälligkeit
5,725
Zinstyp
Fest
Währung
USD
Fälligkeit
15.12.2045
Nominal
1.000,00

Kursentwicklung von Analog Devices Inc. DL-Notes 2015(15/45)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-26 00:00:00 to 2025-07-27 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 2025-07-24 07:00:27 to 2025-07-24 07:00:27.
    The chart has 1 Y axis displaying values. Data ranges from 95.63 to 95.63.
    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 Analog Devices Inc. DL-Notes 2015(15/45)

Kupon-DatenEinstellungen
Kupon5,300 %
Erstes Kupondatum15.06.2016
Letztes Kupondatum15.12.2045
Nächster Zinstermin15.12.2025
RenditeEinstellungen
Laufende Verzinsung
5,542 %
Effektive Rendite bis Fälligkeit5,725 %
Berechnungszeitpunkt25.07.2025
Berechnungskurs95,630 %
Kursdatum24.07.2025
Stückzinsen0,633 %
Duration8,905 Jahre
Modifizierte Duration8,423 %
Konvexität139,409
Zinselastizität0,673

Stammdaten zu Analog Devices Inc. DL-Notes 2015(15/45)

  • Emittent
    Analog Devices Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.12.2045
  • Nominal
    1.000,00
  • Emissionsdatum
    14.12.2015
  • Emissionsvolumen
    400.000.000,00
  • Emissionspreis
    99,55 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 Analog Devices Inc. DL-Notes 2015(15/45)

Anlagethemen