Anleihe (Unternehmen)undefined

Bellis Acquisition Company PLC LS-Bonds 21(21/26) Reg.S Tr.2

WKN
ISIN
Emittent
Bellis Acquisition Company PLC
WKN
Emittent
Bellis Acquisition Company PLC
ISIN

97,500 %
0,000 %0,00 %

Kupon
4,500
Rendite bis Fälligkeit
8,473
Zinstyp
Fest
Währung
GBP
Fälligkeit
16.02.2026
Nominal
1.000,00

Kursentwicklung von Bellis Acquisition Company PLC LS-Bonds 21(21/26) Reg.S Tr.2

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-31 00:00:00 to 2025-06-01 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 2025-05-29 15:29:19 to 2025-05-29 15:29:19.
    The chart has 1 Y axis displaying values. Data ranges from 97.5 to 97.5.
    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 Bellis Acquisition Company PLC LS-Bonds 21(21/26) Reg.S Tr.2

Kupon-DatenEinstellungen
Kupon4,500 %
Erstes Kupondatum01.04.2022
Letztes Kupondatum16.02.2026
Nächster Zinstermin01.10.2025
RenditeEinstellungen
Laufende Verzinsung
4,618 %
Effektive Rendite bis Fälligkeit8,473 %
Berechnungszeitpunkt31.05.2025
Berechnungskurs97,450 %
Kursdatum30.05.2025
Stückzinsen0,764 %
Duration0,679 Jahre
Modifizierte Duration0,626 %
Konvexität0,969
Zinselastizität0,054

Stammdaten zu Bellis Acquisition Company PLC LS-Bonds 21(21/26) Reg.S Tr.2

  • Emittent
    Bellis Acquisition Company PLC
  • Land des Emittenten
    -
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    GBP
  • Fälligkeit
    16.02.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    24.02.2021
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    100,00 GBP
  • 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 Bellis Acquisition Company PLC LS-Bonds 21(21/26) Reg.S Tr.2

Anlagethemen