Anleihe (Unternehmen) • USA

Ball Corp. DL-Notes 2020(20/30)

WKN
ISIN
Emittent
Ball Corp.
WKN
Emittent
Ball Corp.
ISIN

88,340 %
+0,720 %+0,82 %
Geld ·
88,370 %
(50.000 Nom.)
Brief ·
88,950 %
(50.000 Nom.)

Kupon
2,875
Rendite bis Fälligkeit
3,230
Zinstyp
Fest
Währung
USD
Fälligkeit
15.08.2030
Nominal
1.000,00

Kursentwicklung von Ball Corp. DL-Notes 2020(20/30)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-03 00:00:00 to 2025-06-04 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 2025-06-02 15:20:07 to 2025-06-02 15:20:07.
    The chart has 1 Y axis displaying values. Data ranges from 87.62 to 87.62.
    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 Ball Corp. DL-Notes 2020(20/30)

Kupon-DatenEinstellungen
Kupon2,875 %
Erstes Kupondatum15.02.2021
Letztes Kupondatum15.08.2030
Nächster Zinstermin15.08.2025
RenditeEinstellungen
Laufende Verzinsung
2,922 %
Effektive Rendite bis Fälligkeit3,230 %
Berechnungszeitpunkt02.06.2025
Berechnungskurs98,380 %
Kursdatum27.04.2021
Stückzinsen0,878 %
Duration4,550 Jahre
Modifizierte Duration4,408 %
Konvexität25,898
Zinselastizität0,151

Stammdaten zu Ball Corp. DL-Notes 2020(20/30)

  • Emittent
    Ball Corp.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.08.2030
  • Nominal
    1.000,00
  • Emissionsdatum
    13.08.2020
  • Emissionsvolumen
    1.300.000.000,00
  • Emissionspreis
    100,00 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 Ball Corp. DL-Notes 2020(20/30)

Anlagethemen