Anleihe (Unternehmen) • USA

APA Corp. DL-Notes 2025(25/55) Reg.S

WKN
ISIN
Emittent
APA Corp.
WKN
Emittent
APA Corp.
ISIN

Frankfurt
90,000 %
+1,140 %+1,28 %

Kupon
6,750
Rendite bis Fälligkeit
7,719
Zinstyp
Fest
Währung
USD
Fälligkeit
15.02.2055
Nominal
1.000,00

Kursentwicklung von APA Corp. DL-Notes 2025(25/55) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-02 00:00:00 to 2025-06-03 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 2025-05-29 07:05:57 to 2025-05-29 07:05:57.
    The chart has 1 Y axis displaying values. Data ranges from 88.86 to 88.86.
    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 APA Corp. DL-Notes 2025(25/55) Reg.S

Kupon-DatenEinstellungen
Kupon6,750 %
Erstes Kupondatum15.08.2025
Letztes Kupondatum15.02.2055
Nächster Zinstermin15.08.2025
RenditeEinstellungen
Laufende Verzinsung
7,500 %
Effektive Rendite bis Fälligkeit7,719 %
Berechnungszeitpunkt01.06.2025
Berechnungskurs90,000 %
Kursdatum30.05.2025
Stückzinsen2,719 %
Duration7,571 Jahre
Modifizierte Duration7,028 %
Konvexität118,398
Zinselastizität0,870

Stammdaten zu APA Corp. DL-Notes 2025(25/55) Reg.S

  • Emittent
    APA Corp.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.02.2055
  • Nominal
    1.000,00
  • Emissionsdatum
    10.01.2025
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    99,66 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 APA Corp. DL-Notes 2025(25/55) Reg.S

Anlagethemen