Anleihe (Unternehmen) • USA

Automatic Data Processing Inc. DL-Notes 2025(25/32)

WKN
ISIN
Emittent
Automatic Data Processing Inc.
WKN
Emittent
Automatic Data Processing Inc.
ISIN

• Frankfurt
99,555 %
-0,490 %-0,49 %

Kupon
4,750
Rendite bis Fälligkeit
4,784
Zinstyp
Fest
Währung
USD
Fälligkeit
08.05.2032
Nominal
1.000,00

Kursentwicklung von Automatic Data Processing Inc. DL-Notes 2025(25/32)

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 06:12:24 to 2025-06-05 06:12:24.
    The chart has 1 Y axis displaying values. Data ranges from 100.045 to 100.045.
    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 Automatic Data Processing Inc. DL-Notes 2025(25/32)

Kupon-DatenEinstellungen
Kupon4,750 %
Erstes Kupondatum08.11.2025
Letztes Kupondatum08.05.2032
Nächster Zinstermin08.11.2025
RenditeEinstellungen
Laufende Verzinsung
4,748 %
Effektive Rendite bis Fälligkeit4,784 %
Berechnungszeitpunkt06.06.2025
Berechnungskurs100,045 %
Kursdatum05.06.2025
Stückzinsen0,409 %
Duration5,259 Jahre
Modifizierte Duration5,019 %
Konvexität36,932
Zinselastizität0,272

Stammdaten zu Automatic Data Processing Inc. DL-Notes 2025(25/32)

  • Emittent
    Automatic Data Processing Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    08.05.2032
  • Nominal
    1.000,00
  • Emissionsdatum
    08.05.2025
  • Emissionsvolumen
    1.000.000.000,00
  • Emissionspreis
    99,84 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 Automatic Data Processing Inc. DL-Notes 2025(25/32)

Anlagethemen