Anleihe (Finanzinstitute) • Griechenland

Black Sea Trade & Developmt Bk TN-Medium-Term Notes 2024(29)

WKN
ISIN
Emittent
Black Sea Trade and Development Bank
WKN
Emittent
Black Sea Trade and Development Bank
ISIN

Frankfurt
76,750 %
0,000 %0,00 %

Kupon
36,760
Rendite bis Fälligkeit
49,243
Zinstyp
Fest
Währung
TRY
Fälligkeit
17.12.2029
Nominal
5.000.000,00

Kursentwicklung von Black Sea Trade & Developmt Bk TN-Medium-Term Notes 2024(29)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-01 00:00:00 to 2025-06-02 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 10:02:12 to 2025-05-29 10:02:12.
    The chart has 1 Y axis displaying values. Data ranges from 76.75 to 76.75.
    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 Black Sea Trade & Developmt Bk TN-Medium-Term Notes 2024(29)

Kupon-DatenEinstellungen
Kupon36,760 %
Erstes Kupondatum17.12.2025
Letztes Kupondatum17.12.2029
Nächster Zinstermin17.12.2025
RenditeEinstellungen
Laufende Verzinsung
47,896 %
Effektive Rendite bis Fälligkeit49,243 %
Berechnungszeitpunkt31.05.2025
Berechnungskurs76,750 %
Kursdatum30.05.2025
Stückzinsen17,020 %
Duration2,264 Jahre
Modifizierte Duration1,517 %
Konvexität4,145
Zinselastizität0,747

Stammdaten zu Black Sea Trade & Developmt Bk TN-Medium-Term Notes 2024(29)

  • Emittent
    Black Sea Trade and Development Bank
  • Land des Emittenten
    Griechenland
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    TRY
  • Fälligkeit
    17.12.2029
  • Nominal
    5.000.000,00
  • Emissionsdatum
    17.12.2024
  • Emissionsvolumen
    200.000.000,00
  • Emissionspreis
    100,00 TRY
  • 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 Black Sea Trade & Developmt Bk TN-Medium-Term Notes 2024(29)

Anlagethemen