Anleihe (Unternehmen) • Mexiko

Buffalo En.Mex.Hldgs SA de CV DL-Notes 2024(24/39) Reg.S

WKN
ISIN
Emittent
Buffalo Energy Mexico Holdings S.A. de C.V.
WKN
Emittent
Buffalo Energy Mexico Holdings S.A. de C.V.
ISIN

99,980 %
-0,080 %-0,08 %

Kupon
7,875
Rendite bis Fälligkeit
7,991
Zinstyp
Fest
Währung
USD
Fälligkeit
15.02.2039
Nominal
1.000,00

Kursentwicklung von Buffalo En.Mex.Hldgs SA de CV DL-Notes 2024(24/39) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-04 00:00:00 to 2025-06-05 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 2025-06-03 15:28:48 to 2025-06-03 15:28:48.
    The chart has 1 Y axis displaying values. Data ranges from 100.06 to 100.06.
    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 Buffalo En.Mex.Hldgs SA de CV DL-Notes 2024(24/39) Reg.S

Kupon-DatenEinstellungen
Kupon7,875 %
Erstes Kupondatum15.08.2024
Letztes Kupondatum15.02.2039
Nächster Zinstermin15.08.2025
RenditeEinstellungen
Laufende Verzinsung
7,870 %
Effektive Rendite bis Fälligkeit7,991 %
Berechnungszeitpunkt04.06.2025
Berechnungskurs100,060 %
Kursdatum03.06.2025
Stückzinsen2,494 %
Duration5,951 Jahre
Modifizierte Duration5,510 %
Konvexität66,362
Zinselastizität0,622

Stammdaten zu Buffalo En.Mex.Hldgs SA de CV DL-Notes 2024(24/39) Reg.S

  • Emittent
    Buffalo Energy Mexico Holdings S.A. de C.V.
  • Land des Emittenten
    Mexiko
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.02.2039
  • Nominal
    1.000,00
  • Emissionsdatum
    22.01.2024
  • Emissionsvolumen
    530.000.000,00
  • Emissionspreis
    99,99 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 Buffalo En.Mex.Hldgs SA de CV DL-Notes 2024(24/39) Reg.S

Anlagethemen