Anleihe (Finanzinstitute) • Brasilien

Caixa Economica Federal DL-Med.-T. Nts 25(25/30) Reg.S

WKN
ISIN
Emittent
Caixa Economica Federal
WKN
Emittent
Caixa Economica Federal
ISIN

100,090 %
+0,038 %+0,04 %
Geld ·
100,110 %
(400.000 Nom.)
Brief ·
100,600 %
(400.000 Nom.)

Kupon
5,625
Rendite bis Fälligkeit
5,709
Zinstyp
Fest
Währung
USD
Fälligkeit
13.05.2030
Nominal
1.000,00

Kursentwicklung von Caixa Economica Federal DL-Med.-T. Nts 25(25/30) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-29 00:00:00 to 2025-07-30 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 2025-07-28 19:45:53 to 2025-07-28 19:45:53.
    The chart has 1 Y axis displaying values. Data ranges from 100.052 to 100.052.
    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 Caixa Economica Federal DL-Med.-T. Nts 25(25/30) Reg.S

Kupon-DatenEinstellungen
Kupon5,625 %
Erstes Kupondatum13.11.2025
Letztes Kupondatum13.05.2030
Nächster Zinstermin13.11.2025
RenditeEinstellungen
Laufende Verzinsung
5,631 %
Effektive Rendite bis Fälligkeit5,709 %
Berechnungszeitpunkt29.07.2025
Berechnungskurs99,890 %
Kursdatum28.07.2025
Stückzinsen1,203 %
Duration3,790 Jahre
Modifizierte Duration3,585 %
Konvexität19,391
Zinselastizität0,227

Stammdaten zu Caixa Economica Federal DL-Med.-T. Nts 25(25/30) Reg.S

  • Emittent
    Caixa Economica Federal
  • Land des Emittenten
    Brasilien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    USD
  • Fälligkeit
    13.05.2030
  • Nominal
    1.000,00
  • Emissionsdatum
    13.05.2025
  • Emissionsvolumen
    700.000.000,00
  • Emissionspreis
    98,93 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 Caixa Economica Federal DL-Med.-T. Nts 25(25/30) Reg.S

Anlagethemen