Anleihe (Unternehmen) • Österreich

Benteler International AG EO-Notes 2023(23/28) Reg.S

WKN
ISIN
Emittent
Benteler International AG
WKN
Emittent
Benteler International AG
ISIN

105,171 %
+0,090 %+0,09 %
Geld ·
104,835 %
(500.000 Nom.)
Brief ·
105,685 %
(500.000 Nom.)

Kupon
9,375
Rendite bis Fälligkeit
7,571
Zinstyp
Fest
Währung
EUR
Fälligkeit
15.05.2028
Nominal
1.000,00

Kursentwicklung von Benteler International AG EO-Notes 2023(23/28) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-11 00:00:00 to 2025-06-12 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 20:40:23 to 2025-06-09 20:40:23.
    The chart has 1 Y axis displaying values. Data ranges from 105.081 to 105.081.
    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 Benteler International AG EO-Notes 2023(23/28) Reg.S

Kupon-DatenEinstellungen
Kupon9,375 %
Erstes Kupondatum15.11.2023
Letztes Kupondatum15.05.2028
Nächster Zinstermin15.11.2025
RenditeEinstellungen
Laufende Verzinsung
8,931 %
Effektive Rendite bis Fälligkeit7,571 %
Berechnungszeitpunkt10.06.2025
Berechnungskurs104,968 %
Kursdatum09.06.2025
Stückzinsen0,677 %
Duration2,349 Jahre
Modifizierte Duration2,184 %
Konvexität8,233
Zinselastizität0,184

Stammdaten zu Benteler International AG EO-Notes 2023(23/28) Reg.S

  • Emittent
    Benteler International AG
  • Land des Emittenten
    Österreich
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    15.05.2028
  • Nominal
    1.000,00
  • Emissionsdatum
    15.05.2023
  • Emissionsvolumen
    525.000.000,00
  • Emissionspreis
    100,00 EUR
  • 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 Benteler International AG EO-Notes 2023(23/28) Reg.S

Anlagethemen