Anleihe (Unternehmen) • Kaiman Inseln

Baidu Inc. DL-Notes 2021(21/31)

WKN
ISIN
Emittent
Baidu Inc.
WKN
Emittent
Baidu Inc.
ISIN

88,395 %
+0,015 %+0,02 %
Geld ·
88,269 %
(600.000 Nom.)
Brief ·
88,521 %
(600.000 Nom.)

Kupon
2,375
Rendite bis Fälligkeit
4,639
Zinstyp
Fest
Währung
USD
Fälligkeit
23.08.2031
Nominal
1.000,00

Kursentwicklung von Baidu Inc. DL-Notes 2021(21/31)

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 2025-05-30 16:01:32 to 2025-05-30 16:01:32.
    The chart has 1 Y axis displaying values. Data ranges from 88.38 to 88.38.
    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 Baidu Inc. DL-Notes 2021(21/31)

Kupon-DatenEinstellungen
Kupon2,375 %
Erstes Kupondatum23.02.2022
Letztes Kupondatum23.08.2031
Nächster Zinstermin23.08.2025
RenditeEinstellungen
Laufende Verzinsung
2,695 %
Effektive Rendite bis Fälligkeit4,639 %
Berechnungszeitpunkt02.06.2025
Berechnungskurs88,110 %
Kursdatum30.05.2025
Stückzinsen0,673 %
Duration5,422 Jahre
Modifizierte Duration5,182 %
Konvexität31,272
Zinselastizität0,254

Stammdaten zu Baidu Inc. DL-Notes 2021(21/31)

  • Emittent
    Baidu Inc.
  • Land des Emittenten
    Kaiman Inseln
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    23.08.2031
  • Nominal
    1.000,00
  • Emissionsdatum
    23.08.2021
  • Emissionsvolumen
    700.000.000,00
  • Emissionspreis
    99,52 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 Baidu Inc. DL-Notes 2021(21/31)

Anlagethemen