Anleihe (öffentlich) • Bermuda

Bermuda, Government of... DL-Notes 2022(22/32) Reg.S

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

99,294 %
+0,454 %+0,46 %
Geld ·
99,285 %
(400.000 Nom.)
Brief ·
99,712 %
(400.000 Nom.)

Kupon
5,000
Rendite bis Fälligkeit
5,253
Zinstyp
Fest
Währung
USD
Fälligkeit
15.07.2032
Nominal
1.000,00

Kursentwicklung von Bermuda, Government of... DL-Notes 2022(22/32) 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 19:46:15 to 2025-07-17 19:46:15.
    The chart has 1 Y axis displaying values. Data ranges from 98.84 to 98.84.
    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 2022(22/32) Reg.S

Kupon-DatenEinstellungen
Kupon5,000 %
Erstes Kupondatum15.01.2023
Letztes Kupondatum15.07.2032
Nächster Zinstermin15.01.2026
RenditeEinstellungen
Laufende Verzinsung
5,059 %
Effektive Rendite bis Fälligkeit5,253 %
Berechnungszeitpunkt18.07.2025
Berechnungskurs98,840 %
Kursdatum17.07.2025
Stückzinsen0,111 %
Duration5,236 Jahre
Modifizierte Duration4,974 %
Konvexität36,083
Zinselastizität0,297

Stammdaten zu Bermuda, Government of... DL-Notes 2022(22/32) Reg.S

  • Emittent
    Bermuda, Government of...
  • Land des Emittenten
    Bermuda
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    15.07.2032
  • Nominal
    1.000,00
  • Emissionsdatum
    15.07.2022
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    99,35 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 2022(22/32) Reg.S

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