Anleihe (Unternehmen) • USA

Basin Electric Power Cooperat. DL-Nts 2017(17/47) Ser.A Reg.S

WKN
ISIN
Emittent
Basin Electric Power Cooperative
WKN
Emittent
Basin Electric Power Cooperative
ISIN

• Frankfurt
48,760 %
-1,500 %-2,98 %

Kupon
4,750
Rendite bis Fälligkeit
10,917
Zinstyp
Fest
Währung
USD
Fälligkeit
26.04.2047
Nominal
1.000,00

Kursentwicklung von Basin Electric Power Cooperat. DL-Nts 2017(17/47) Ser.A Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-10 00:00:00 to 2025-06-11 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 2025-06-09 06:16:20 to 2025-06-09 06:16:20.
    The chart has 1 Y axis displaying values. Data ranges from 50.26 to 50.26.
    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 Basin Electric Power Cooperat. DL-Nts 2017(17/47) Ser.A Reg.S

Kupon-DatenEinstellungen
Kupon4,750 %
Erstes Kupondatum26.10.2017
Letztes Kupondatum26.04.2047
Nächster Zinstermin26.10.2025
RenditeEinstellungen
Laufende Verzinsung
9,451 %
Effektive Rendite bis Fälligkeit10,917 %
Berechnungszeitpunkt10.06.2025
Berechnungskurs50,260 %
Kursdatum09.06.2025
Stückzinsen0,594 %
Duration7,227 Jahre
Modifizierte Duration6,516 %
Konvexität50,984
Zinselastizität1,007

Stammdaten zu Basin Electric Power Cooperat. DL-Nts 2017(17/47) Ser.A Reg.S

  • Emittent
    Basin Electric Power Cooperative
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    26.04.2047
  • Nominal
    1.000,00
  • Emissionsdatum
    26.04.2017
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    99,64 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 Basin Electric Power Cooperat. DL-Nts 2017(17/47) Ser.A Reg.S

Anlagethemen