Anleihe (Unternehmen) • USA

Brinker International Inc. DL-Notes 2023(23/30) Reg.S

WKN
ISIN
Emittent
Brinker International Inc.
WKN
Emittent
Brinker International Inc.
ISIN

Frankfurt
103,965 %
-0,095 %-0,09 %
Geld ·
104,030 %
(50.000 Nom.)
Brief ·
108,195 %
(50.000 Nom.)

Kupon
8,250
Rendite bis Fälligkeit
7,377
Zinstyp
Fest
Währung
USD
Fälligkeit
15.07.2030
Nominal
1.000,00

Kursentwicklung von Brinker International Inc. DL-Notes 2023(23/30) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-09 00:00:00 to 2025-06-10 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 2025-06-06 06:07:39 to 2025-06-06 06:07:39.
    The chart has 1 Y axis displaying values. Data ranges from 104.06 to 104.06.
    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 Brinker International Inc. DL-Notes 2023(23/30) Reg.S

Kupon-DatenEinstellungen
Kupon8,250 %
Erstes Kupondatum15.01.2024
Letztes Kupondatum15.07.2030
Nächster Zinstermin15.07.2025
RenditeEinstellungen
Laufende Verzinsung
7,928 %
Effektive Rendite bis Fälligkeit7,377 %
Berechnungszeitpunkt08.06.2025
Berechnungskurs104,060 %
Kursdatum06.06.2025
Stückzinsen3,346 %
Duration3,565 Jahre
Modifizierte Duration3,320 %
Konvexität19,444
Zinselastizität0,285

Stammdaten zu Brinker International Inc. DL-Notes 2023(23/30) Reg.S

  • Emittent
    Brinker International Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.07.2030
  • Nominal
    1.000,00
  • Emissionsdatum
    27.06.2023
  • Emissionsvolumen
    350.000.000,00
  • 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 Brinker International Inc. DL-Notes 2023(23/30) Reg.S

Anlagethemen