Anleihe (Unternehmen) • USA

CNO Financial Group Inc. DL-Debts 2020(20/60)

WKN
ISIN
Emittent
CNO Financial Group Inc.
WKN
Emittent
CNO Financial Group Inc.
ISIN

• NYSE
18,825 %
+0,025 %+0,13 %
Geld ·
15,550 %
(200 Nom.)
Brief ·
20,800 %
(500 Nom.)

Kupon
5,125
Rendite bis Fälligkeit
29,837
Zinstyp
Fest
Währung
USD
Fälligkeit
25.11.2060
Nominal
25,00

Kursentwicklung von CNO Financial Group Inc. DL-Debts 2020(20/60)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-27 00:00:00 to 2025-07-28 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 20:10:00 to 2025-07-24 20:10:00.
    The chart has 1 Y axis displaying values. Data ranges from 18.8 to 18.8.
    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 CNO Financial Group Inc. DL-Debts 2020(20/60)

Kupon-DatenEinstellungen
Kupon5,125 %
Erstes Kupondatum25.02.2021
Letztes Kupondatum25.11.2060
Nächster Zinstermin25.08.2025
RenditeEinstellungen
Laufende Verzinsung
27,224 %
Effektive Rendite bis Fälligkeit29,837 %
Berechnungszeitpunkt27.07.2025
Berechnungskurs18,825 %
Kursdatum25.07.2025
Stückzinsen0,940 %
Duration2,574 Jahre
Modifizierte Duration1,982 %
Konvexität1,789
Zinselastizität0,870

Stammdaten zu CNO Financial Group Inc. DL-Debts 2020(20/60)

  • Emittent
    CNO Financial Group Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    25.11.2060
  • Nominal
    25,00
  • Emissionsdatum
    25.11.2020
  • Emissionsvolumen
    150.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Ja
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von CNO Financial Group Inc. DL-Debts 2020(20/60)

Anlagethemen