Anleihe (Finanzinstitute) • Argentinien

Banco de Gal.y Buenos Aires SA DL-Notes 2024(24/28) Reg.S

WKN
ISIN
Emittent
Banco de Galicia y Buenos Aires S.A.
WKN
Emittent
Banco de Galicia y Buenos Aires S.A.
ISIN

• Frankfurt
101,880 %
+0,090 %+0,09 %

Kupon
7,750
Rendite bis Fälligkeit
7,219
Zinstyp
Fest
Währung
USD
Fälligkeit
10.10.2028
Nominal
1,00

Kursentwicklung von Banco de Gal.y Buenos Aires SA DL-Notes 2024(24/28) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-22 00:00:00 to 2025-07-23 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 15:00:02 to 2025-07-18 15:00:02.
    The chart has 1 Y axis displaying values. Data ranges from 101.79 to 101.79.
    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 Banco de Gal.y Buenos Aires SA DL-Notes 2024(24/28) Reg.S

Kupon-DatenEinstellungen
Kupon7,750 %
Erstes Kupondatum10.04.2025
Letztes Kupondatum10.10.2028
Nächster Zinstermin10.10.2025
RenditeEinstellungen
Laufende Verzinsung
7,614 %
Effektive Rendite bis Fälligkeit7,219 %
Berechnungszeitpunkt20.07.2025
Berechnungskurs101,790 %
Kursdatum18.07.2025
Stückzinsen2,217 %
Duration2,598 Jahre
Modifizierte Duration2,423 %
Konvexität9,674
Zinselastizität0,192

Stammdaten zu Banco de Gal.y Buenos Aires SA DL-Notes 2024(24/28) Reg.S

  • Emittent
    Banco de Galicia y Buenos Aires S.A.
  • Land des Emittenten
    Argentinien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    USD
  • Fälligkeit
    10.10.2028
  • Nominal
    1,00
  • Emissionsdatum
    10.10.2024
  • Emissionsvolumen
    325.000.000,00
  • Emissionspreis
    99,58 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 Banco de Gal.y Buenos Aires SA DL-Notes 2024(24/28) Reg.S

Anlagethemen