Anleihe (Unternehmen) • Irland

CBOM Finance PLC DL-LPN 21(21/26)Bk Moscow RegS

WKN
ISIN
Emittent
CBOM Finance PLC
WKN
Emittent
CBOM Finance PLC
ISIN

8,000 %
0,000 %0,00 %

Kupon
3,875
Rendite bis Fälligkeit
110,457
Zinstyp
Fest
Währung
USD
Fälligkeit
21.09.2026
Nominal
1.000,00

Kursentwicklung von CBOM Finance PLC DL-LPN 21(21/26)Bk Moscow RegS

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-10 00:00:00 to 2025-06-11 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 2022-04-11 15:15:03 to 2022-04-11 15:15:03.
    The chart has 1 Y axis displaying values. Data ranges from 8 to 8.
    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 CBOM Finance PLC DL-LPN 21(21/26)Bk Moscow RegS

Kupon-DatenEinstellungen
Kupon3,875 %
Erstes Kupondatum21.03.2022
Letztes Kupondatum21.09.2026
Nächster Zinstermin21.09.2025
RenditeEinstellungen
Laufende Verzinsung
48,438 %
Effektive Rendite bis Fälligkeit110,457 %
Berechnungszeitpunkt12.05.2022
Berechnungskurs8,000 %
Kursdatum12.04.2022
Stückzinsen0,603 %
Duration2,463 Jahre
Modifizierte Duration1,171 %
Konvexität0,229
Zinselastizität1,412

Stammdaten zu CBOM Finance PLC DL-LPN 21(21/26)Bk Moscow RegS

  • Emittent
    CBOM Finance PLC
  • Land des Emittenten
    Irland
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    21.09.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    21.09.2021
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    100,00 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 CBOM Finance PLC DL-LPN 21(21/26)Bk Moscow RegS

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