Anleihe (öffentlich) • Bermuda

Bermuda, Government of... DL-Notes 2016(16/27) Reg.S

WKN
ISIN
Emittent
Bermuda, Government of...
WKN
Emittent
Bermuda, Government of...
ISIN

98,292 %
+0,009 %+0,01 %
Geld ·
98,292 %
(400.000 Nom.)
Brief ·
99,082 %
(400.000 Nom.)

Kupon
3,717
Rendite bis Fälligkeit
4,965
Zinstyp
Fest
Währung
USD
Fälligkeit
25.01.2027
Nominal
1.000,00

Kursentwicklung von Bermuda, Government of... DL-Notes 2016(16/27) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-18 00:00:00 to 2025-07-19 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 2025-07-17 19:46:14 to 2025-07-17 19:46:14.
    The chart has 1 Y axis displaying values. Data ranges from 98.283 to 98.283.
    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
Intraday-0,00 %
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 Bermuda, Government of... DL-Notes 2016(16/27) Reg.S

Kupon-DatenEinstellungen
Kupon3,717 %
Erstes Kupondatum25.07.2017
Letztes Kupondatum25.01.2027
Nächster Zinstermin25.07.2025
RenditeEinstellungen
Laufende Verzinsung
3,782 %
Effektive Rendite bis Fälligkeit4,965 %
Berechnungszeitpunkt18.07.2025
Berechnungskurs98,283 %
Kursdatum17.07.2025
Stückzinsen1,838 %
Duration1,404 Jahre
Modifizierte Duration1,338 %
Konvexität3,187
Zinselastizität0,068

Stammdaten zu Bermuda, Government of... DL-Notes 2016(16/27) Reg.S

  • Emittent
    Bermuda, Government of...
  • Land des Emittenten
    Bermuda
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    25.01.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    19.10.2016
  • Emissionsvolumen
    665.000.000,00
  • Emissionspreis
    99,99 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 Bermuda, Government of... DL-Notes 2016(16/27) Reg.S

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