Anleihe (öffentlich) • Benin

Benin, Republik DL-Bonds 2024(36-38) Reg.S

WKN
ISIN
Emittent
Benin, Republik
WKN
Emittent
Benin, Republik
ISIN

92,910 %
-0,350 %-0,38 %

Kupon
7,960
Rendite bis Fälligkeit
9,069
Zinstyp
Fest
Währung
USD
Fälligkeit
13.02.2038
Nominal
1.000,00

Kursentwicklung von Benin, Republik DL-Bonds 2024(36-38) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-15 00:00:00 to 2025-06-16 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 2025-06-12 15:28:52 to 2025-06-12 15:28:52.
    The chart has 1 Y axis displaying values. Data ranges from 93.26 to 93.26.
    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 Benin, Republik DL-Bonds 2024(36-38) Reg.S

Kupon-DatenEinstellungen
Kupon7,960 %
Erstes Kupondatum13.08.2024
Letztes Kupondatum13.02.2038
Nächster Zinstermin13.08.2025
RenditeEinstellungen
Laufende Verzinsung
8,567 %
Effektive Rendite bis Fälligkeit9,069 %
Berechnungszeitpunkt15.06.2025
Berechnungskurs92,910 %
Kursdatum13.06.2025
Stückzinsen2,764 %
Duration5,584 Jahre
Modifizierte Duration5,120 %
Konvexität53,239
Zinselastizität0,648

Stammdaten zu Benin, Republik DL-Bonds 2024(36-38) Reg.S

  • Emittent
    Benin, Republik
  • Land des Emittenten
    Benin
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    13.02.2038
  • Nominal
    1.000,00
  • Emissionsdatum
    13.02.2024
  • Emissionsvolumen
    750.000.000,00
  • Emissionspreis
    96,75 USD
  • Durch Emittenten kündbar
    Nein
  • 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 Benin, Republik DL-Bonds 2024(36-38) Reg.S

Anlagethemen