Anleihe (Unternehmen) • Italien

Anima Holding S.p.A. EO-Notes 2019(19/26) Reg.S

WKN
ISIN
Emittent
Anima Holding S.p.A.
WKN
Emittent
Anima Holding S.p.A.
ISIN

98,510 %
-0,030 %-0,03 %

Kupon
1,750
Rendite bis Fälligkeit
2,989
Zinstyp
Fest
Währung
EUR
Fälligkeit
23.10.2026
Nominal
1.000,00

Kursentwicklung von Anima Holding S.p.A. EO-Notes 2019(19/26) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-27 00:00:00 to 2025-07-28 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 15:25:47 to 2025-07-24 15:25:47.
    The chart has 1 Y axis displaying values. Data ranges from 98.54 to 98.54.
    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 Anima Holding S.p.A. EO-Notes 2019(19/26) Reg.S

Kupon-DatenEinstellungen
Kupon1,750 %
Erstes Kupondatum23.10.2020
Letztes Kupondatum23.10.2026
Nächster Zinstermin23.10.2025
RenditeEinstellungen
Laufende Verzinsung
1,776 %
Effektive Rendite bis Fälligkeit2,989 %
Berechnungszeitpunkt26.07.2025
Berechnungskurs98,510 %
Kursdatum25.07.2025
Stückzinsen1,338 %
Duration1,217 Jahre
Modifizierte Duration1,182 %
Konvexität2,557
Zinselastizität0,035

Stammdaten zu Anima Holding S.p.A. EO-Notes 2019(19/26) Reg.S

  • Emittent
    Anima Holding S.p.A.
  • Land des Emittenten
    Italien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    23.10.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    23.10.2019
  • Emissionsvolumen
    300.000.000,00
  • Emissionspreis
    99,46 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 Anima Holding S.p.A. EO-Notes 2019(19/26) Reg.S

Anlagethemen