Anleihe (Unternehmen)undefined

Avis Budget Finance PLC EO-Notes 2023(23/30) Reg.S

WKN
ISIN
Emittent
Avis Budget Finance PLC
WKN
Emittent
Avis Budget Finance PLC
ISIN

102,462 %
+0,117 %+0,11 %
Geld ·
101,901 %
(2.000.000 Nom.)
Brief ·
103,760 %
(2.000.000 Nom.)

Kupon
7,250
Rendite bis Fälligkeit
6,754
Zinstyp
Fest
Währung
EUR
Fälligkeit
31.07.2030
Nominal
1.000,00

Kursentwicklung von Avis Budget Finance PLC EO-Notes 2023(23/30) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-28 00:00:00 to 2025-07-29 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 20:40:29 to 2025-07-24 20:40:29.
    The chart has 1 Y axis displaying values. Data ranges from 102.345 to 102.345.
    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 Avis Budget Finance PLC EO-Notes 2023(23/30) Reg.S

Kupon-DatenEinstellungen
Kupon7,250 %
Erstes Kupondatum31.01.2024
Letztes Kupondatum31.07.2030
Nächster Zinstermin31.07.2025
RenditeEinstellungen
Laufende Verzinsung
7,080 %
Effektive Rendite bis Fälligkeit6,754 %
Berechnungszeitpunkt27.07.2025
Berechnungskurs102,405 %
Kursdatum25.07.2025
Stückzinsen3,625 %
Duration3,752 Jahre
Modifizierte Duration3,515 %
Konvexität19,581
Zinselastizität0,271

Stammdaten zu Avis Budget Finance PLC EO-Notes 2023(23/30) Reg.S

  • Emittent
    Avis Budget Finance PLC
  • Land des Emittenten
    -
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    31.07.2030
  • Nominal
    1.000,00
  • Emissionsdatum
    13.07.2023
  • Emissionsvolumen
    600.000.000,00
  • Emissionspreis
    100,00 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 Avis Budget Finance PLC EO-Notes 2023(23/30) Reg.S

Anlagethemen