Anleihe (Unternehmen) • USA

Buckeye Partners L.P. DL-Notes 2013(13/43)

WKN
ISIN
Emittent
Buckeye Partners L.P.
WKN
Emittent
Buckeye Partners L.P.
ISIN

87,530 %
-0,100 %-0,11 %

Kupon
5,850
Rendite bis Fälligkeit
7,179
Zinstyp
Fest
Währung
USD
Fälligkeit
15.11.2043
Nominal
1.000,00

Kursentwicklung von Buckeye Partners L.P. DL-Notes 2013(13/43)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-28 00:00:00 to 2025-07-29 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 2025-07-24 15:22:56 to 2025-07-24 15:22:56.
    The chart has 1 Y axis displaying values. Data ranges from 87.63 to 87.63.
    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 Buckeye Partners L.P. DL-Notes 2013(13/43)

Kupon-DatenEinstellungen
Kupon5,850 %
Erstes Kupondatum15.05.2014
Letztes Kupondatum15.11.2043
Nächster Zinstermin15.11.2025
RenditeEinstellungen
Laufende Verzinsung
6,683 %
Effektive Rendite bis Fälligkeit7,179 %
Berechnungszeitpunkt27.07.2025
Berechnungskurs87,530 %
Kursdatum25.07.2025
Stückzinsen1,219 %
Duration7,738 Jahre
Modifizierte Duration7,220 %
Konvexität96,996
Zinselastizität0,724

Stammdaten zu Buckeye Partners L.P. DL-Notes 2013(13/43)

  • Emittent
    Buckeye Partners L.P.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.11.2043
  • Nominal
    1.000,00
  • Emissionsdatum
    14.11.2013
  • Emissionsvolumen
    400.000.000,00
  • Emissionspreis
    98,58 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 Buckeye Partners L.P. DL-Notes 2013(13/43)

Anlagethemen