Anleihe (öffentlich) • Argentinien

Buenos Aires, Province of... DL-Notes 2007(26-28) Reg.S

WKN
ISIN
Emittent
Buenos Aires, Province of...
WKN
Emittent
Buenos Aires, Province of...
ISIN

36,930 %
0,000 %0,00 %

Kupon
9,625
Rendite bis Fälligkeit
55,697
Zinstyp
Fest
Währung
USD
Fälligkeit
18.04.2028
Nominal
1.000,00

Kursentwicklung von Buenos Aires, Province of... DL-Notes 2007(26-28) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-29 00:00:00 to 2025-05-30 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 2025-05-28 08:18:44 to 2025-05-28 08:18:44.
    The chart has 1 Y axis displaying values. Data ranges from 36.93 to 36.93.
    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 Buenos Aires, Province of... DL-Notes 2007(26-28) Reg.S

Kupon-DatenEinstellungen
Kupon9,625 %
Erstes Kupondatum18.10.2007
Letztes Kupondatum18.04.2028
Nächster Zinstermin18.10.2025
RenditeEinstellungen
Laufende Verzinsung
24,087 %
Effektive Rendite bis Fälligkeit55,697 %
Berechnungszeitpunkt19.03.2025
Berechnungskurs39,960 %
Kursdatum10.01.2025
Stückzinsen4,091 %
Duration2,002 Jahre
Modifizierte Duration1,286 %
Konvexität1,407
Zinselastizität0,811

Stammdaten zu Buenos Aires, Province of... DL-Notes 2007(26-28) Reg.S

  • Emittent
    Buenos Aires, Province of...
  • Land des Emittenten
    Argentinien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    18.04.2028
  • Nominal
    1.000,00
  • Emissionsdatum
    18.04.2007
  • Emissionsvolumen
    400.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Nein
  • 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 Buenos Aires, Province of... DL-Notes 2007(26-28) Reg.S

Anlagethemen