Anleihe (öffentlich) • Chile

Chile, Republik EO-Bonds 2015(30)

WKN
ISIN
Emittent
Chile, Republik
WKN
Emittent
Chile, Republik
ISIN

94,904 %
-0,079 %-0,08 %
Geld ·
94,608 %
(500.000 Nom.)
Brief ·
95,883 %
(500.000 Nom.)

Kupon
1,875
Rendite bis Fälligkeit
3,140
Zinstyp
Fest
Währung
EUR
Fälligkeit
27.05.2030
Nominal
1.000,00

Kursentwicklung von Chile, Republik EO-Bonds 2015(30)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-26 00:00:00 to 2025-07-27 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 2025-07-24 20:40:24 to 2025-07-24 20:40:24.
    The chart has 1 Y axis displaying values. Data ranges from 94.983 to 94.983.
    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
Intraday+0,00 %
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 Chile, Republik EO-Bonds 2015(30)

Kupon-DatenEinstellungen
Kupon1,875 %
Erstes Kupondatum27.05.2016
Letztes Kupondatum27.05.2030
Nächster Zinstermin27.05.2026
RenditeEinstellungen
Laufende Verzinsung
1,986 %
Effektive Rendite bis Fälligkeit3,140 %
Berechnungszeitpunkt26.07.2025
Berechnungskurs94,400 %
Kursdatum25.07.2025
Stückzinsen0,329 %
Duration4,638 Jahre
Modifizierte Duration4,496 %
Konvexität23,758
Zinselastizität0,141

Stammdaten zu Chile, Republik EO-Bonds 2015(30)

  • Emittent
    Chile, Republik
  • Land des Emittenten
    Chile
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    EUR
  • Fälligkeit
    27.05.2030
  • Nominal
    1.000,00
  • Emissionsdatum
    27.05.2015
  • Emissionsvolumen
    1.650.000.000,00
  • Emissionspreis
    98,13 EUR
  • 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 Chile, Republik EO-Bonds 2015(30)

Anlagethemen