Anleihe (Unternehmen) • Luxemburg

Andrade Gutierrez Internat. SA DL-Notes 2022(29) Reg.S

WKN
ISIN
Emittent
Andrade Gutierrez International S.A.
WKN
Emittent
Andrade Gutierrez International S.A.
ISIN

24,510 %
0,000 %0,00 %
Geld ·
24,510 %
(100.000 Nom.)
Brief ·
30,750 %

Kupon
5,000
Rendite bis Fälligkeit
63,932
Zinstyp
Fest
Währung
USD
Fälligkeit
28.12.2029
Nominal
1,00

Kursentwicklung von Andrade Gutierrez Internat. SA DL-Notes 2022(29) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-10 00:00:00 to 2025-06-11 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 2025-06-09 15:16:11 to 2025-06-09 15:16:11.
    The chart has 1 Y axis displaying values. Data ranges from 24.51 to 24.51.
    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 Andrade Gutierrez Internat. SA DL-Notes 2022(29) Reg.S

Kupon-DatenEinstellungen
Kupon5,000 %
Erstes Kupondatum28.03.2023
Letztes Kupondatum28.12.2029
Nächster Zinstermin28.06.2025
RenditeEinstellungen
Laufende Verzinsung
26,316 %
Effektive Rendite bis Fälligkeit63,932 %
Berechnungszeitpunkt10.06.2025
Berechnungskurs19,000 %
Kursdatum09.06.2025
Stückzinsen1,014 %
Duration2,511 Jahre
Modifizierte Duration1,532 %
Konvexität1,007
Zinselastizität1,200

Stammdaten zu Andrade Gutierrez Internat. SA DL-Notes 2022(29) Reg.S

  • Emittent
    Andrade Gutierrez International S.A.
  • Land des Emittenten
    Luxemburg
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    28.12.2029
  • Nominal
    1,00
  • Emissionsdatum
    21.12.2022
  • Emissionsvolumen
    391.426.720,00
  • Emissionspreis
  • Durch Emittenten kündbar
    Nein
  • 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 Andrade Gutierrez Internat. SA DL-Notes 2022(29) Reg.S

Anlagethemen