Anleihe (öffentlich) • Argentinien

Buenos Aires, City of... DL-Med.-T.Nts 2016(25-27)Reg.S

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

99,650 %
-1,160 %-1,15 %
Geld ·
99,650 %
(200.000 Nom.)
Brief ·
101,510 %
(200.000 Nom.)

Kupon
7,500
Rendite bis Fälligkeit
7,151
Zinstyp
Fest
Währung
USD
Fälligkeit
01.06.2027
Nominal
1.000,00

Kursentwicklung von Buenos Aires, City of... DL-Med.-T.Nts 2016(25-27)Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-17 00:00:00 to 2025-06-18 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 2025-06-16 15:15:43 to 2025-06-16 15:15:43.
    The chart has 1 Y axis displaying values. Data ranges from 100.81 to 100.81.
    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, City of... DL-Med.-T.Nts 2016(25-27)Reg.S

Kupon-DatenEinstellungen
Kupon7,500 %
Erstes Kupondatum01.12.2016
Letztes Kupondatum01.06.2027
Nächster Zinstermin01.12.2025
RenditeEinstellungen
Laufende Verzinsung
7,440 %
Effektive Rendite bis Fälligkeit7,151 %
Berechnungszeitpunkt17.06.2025
Berechnungskurs100,810 %
Kursdatum16.06.2025
Stückzinsen0,396 %
Duration1,728 Jahre
Modifizierte Duration1,613 %
Konvexität4,437
Zinselastizität0,123

Stammdaten zu Buenos Aires, City of... DL-Med.-T.Nts 2016(25-27)Reg.S

  • Emittent
    Buenos Aires, City of...
  • Land des Emittenten
    Argentinien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    01.06.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    01.06.2016
  • Emissionsvolumen
    593.444.000,00
  • Emissionspreis
    99,14 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, City of... DL-Med.-T.Nts 2016(25-27)Reg.S

Anlagethemen