Anleihe (Unternehmen) • Irland

Bonitron DAC DL-LPN 20(20/25) Eurotorg RegS

WKN
ISIN
Emittent
Bonitron DAC
WKN
Emittent
Bonitron DAC
ISIN

• Frankfurt
84,100 %
-0,040 %-0,05 %

Kupon
9,000
Rendite bis Fälligkeit
32,874
Zinstyp
Fest
Währung
USD
Fälligkeit
22.10.2025
Nominal
1.000,00

Kursentwicklung von Bonitron DAC DL-LPN 20(20/25) Eurotorg RegS

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-08 00:00:00 to 2025-06-09 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 2024-10-24 07:27:38 to 2024-10-24 07:27:38.
    The chart has 1 Y axis displaying values. Data ranges from 84.14 to 84.14.
    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 Bonitron DAC DL-LPN 20(20/25) Eurotorg RegS

Kupon-DatenEinstellungen
Kupon9,000 %
Erstes Kupondatum22.04.2021
Letztes Kupondatum22.10.2025
Nächster Zinstermin22.10.2025
RenditeEinstellungen
Laufende Verzinsung
10,702 %
Effektive Rendite bis Fälligkeit32,874 %
Berechnungszeitpunkt27.11.2024
Berechnungskurs84,100 %
Kursdatum25.10.2024
Stückzinsen0,925 %
Duration0,834 Jahre
Modifizierte Duration0,628 %
Konvexität0,757
Zinselastizität0,215

Stammdaten zu Bonitron DAC DL-LPN 20(20/25) Eurotorg RegS

  • Emittent
    Bonitron DAC
  • Land des Emittenten
    Irland
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    22.10.2025
  • Nominal
    1.000,00
  • Emissionsdatum
    22.10.2020
  • Emissionsvolumen
    300.000.000,00
  • Emissionspreis
    100,00 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 Bonitron DAC DL-LPN 20(20/25) Eurotorg RegS

Anlagethemen