Anleihe (öffentlich) • Bermuda

Bermuda, Government of... DL-Notes 2020(20/50) Reg.S

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

65,883 %
-0,178 %-0,27 %

Kupon
3,375
Rendite bis Fälligkeit
6,086
Zinstyp
Fest
Währung
USD
Fälligkeit
20.08.2050
Nominal
1.000,00

Kursentwicklung von Bermuda, Government of... DL-Notes 2020(20/50) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-19 00:00:00 to 2025-07-20 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 19:47:13 to 2025-07-17 19:47:13.
    The chart has 1 Y axis displaying values. Data ranges from 66.061 to 66.061.
    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 Bermuda, Government of... DL-Notes 2020(20/50) Reg.S

Kupon-DatenEinstellungen
Kupon3,375 %
Erstes Kupondatum20.02.2021
Letztes Kupondatum20.08.2050
Nächster Zinstermin20.08.2025
RenditeEinstellungen
Laufende Verzinsung
5,109 %
Effektive Rendite bis Fälligkeit6,086 %
Berechnungszeitpunkt18.07.2025
Berechnungskurs66,061 %
Kursdatum17.07.2025
Stückzinsen1,434 %
Duration10,941 Jahre
Modifizierte Duration10,314 %
Konvexität145,643
Zinselastizität0,844

Stammdaten zu Bermuda, Government of... DL-Notes 2020(20/50) Reg.S

  • Emittent
    Bermuda, Government of...
  • Land des Emittenten
    Bermuda
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    20.08.2050
  • Nominal
    1.000,00
  • Emissionsdatum
    20.08.2020
  • Emissionsvolumen
    283.404.000,00
  • Emissionspreis
    99,72 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 2020(20/50) Reg.S

Anlagethemen