Anleihe (Unternehmen) • Niederlande

Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S

WKN
ISIN
Emittent
Boels Topholding B.V.
WKN
Emittent
Boels Topholding B.V.
ISIN

103,017 %
+0,121 %+0,12 %
Geld ·
102,694 %
(200.000 Nom.)
Brief ·
103,426 %
(200.000 Nom.)

Kupon
5,750
Rendite bis Fälligkeit
5,236
Zinstyp
Fest
Währung
EUR
Fälligkeit
15.05.2030
Nominal
1.000,00

Kursentwicklung von Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-28 00:00:00 to 2025-05-29 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 2025-05-26 20:40:16 to 2025-05-26 20:40:16.
    The chart has 1 Y axis displaying values. Data ranges from 102.896 to 102.896.
    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 Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S

Kupon-DatenEinstellungen
Kupon5,750 %
Erstes Kupondatum15.11.2024
Letztes Kupondatum15.05.2030
Nächster Zinstermin15.11.2025
RenditeEinstellungen
Laufende Verzinsung
5,613 %
Effektive Rendite bis Fälligkeit5,236 %
Berechnungszeitpunkt27.05.2025
Berechnungskurs102,440 %
Kursdatum26.05.2025
Stückzinsen0,208 %
Duration3,936 Jahre
Modifizierte Duration3,740 %
Konvexität21,214
Zinselastizität0,218

Stammdaten zu Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S

  • Emittent
    Boels Topholding B.V.
  • Land des Emittenten
    Niederlande
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    15.05.2030
  • Nominal
    1.000,00
  • Emissionsdatum
    03.05.2024
  • Emissionsvolumen
    600.000.000,00
  • 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 Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S

Anlagethemen