Anleihe (öffentlich) • Bahamas

Bahamas, Commonwealth of ... DL-Notes 2009(09/29) Reg.S

WKN
ISIN
Emittent
Bahamas, Commonwealth of ...
WKN
Emittent
Bahamas, Commonwealth of ...
ISIN

97,580 %
+0,137 %+0,14 %
Geld ·
97,580 %
(400.000 Nom.)
Brief ·
99,600 %
(10.000 Nom.)

Kupon
6,950
Rendite bis Fälligkeit
7,327
Zinstyp
Fest
Währung
USD
Fälligkeit
20.11.2029
Nominal
1.000,00

Kursentwicklung von Bahamas, Commonwealth of ... DL-Notes 2009(09/29) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-21 00:00:00 to 2025-07-22 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 2025-07-18 19:45:03 to 2025-07-18 19:45:03.
    The chart has 1 Y axis displaying values. Data ranges from 97.443 to 97.443.
    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 Bahamas, Commonwealth of ... DL-Notes 2009(09/29) Reg.S

Kupon-DatenEinstellungen
Kupon6,950 %
Erstes Kupondatum20.05.2010
Letztes Kupondatum20.11.2029
Nächster Zinstermin20.11.2025
RenditeEinstellungen
Laufende Verzinsung
7,018 %
Effektive Rendite bis Fälligkeit7,327 %
Berechnungszeitpunkt20.07.2025
Berechnungskurs99,030 %
Kursdatum18.07.2025
Stückzinsen1,216 %
Duration3,378 Jahre
Modifizierte Duration3,147 %
Konvexität15,186
Zinselastizität0,257

Stammdaten zu Bahamas, Commonwealth of ... DL-Notes 2009(09/29) Reg.S

  • Emittent
    Bahamas, Commonwealth of ...
  • Land des Emittenten
    Bahamas
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    20.11.2029
  • Nominal
    1.000,00
  • Emissionsdatum
    20.11.2009
  • Emissionsvolumen
    300.000.000,00
  • Emissionspreis
    99,47 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 Bahamas, Commonwealth of ... DL-Notes 2009(09/29) Reg.S

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