Anleihe (Unternehmen) • Chile

Corp.Nacion.del Cobre de Chile DL-Notes 2023(23/34) Reg.S

WKN
ISIN
Emittent
Corporación Nacional del Cobre de Chile
WKN
Emittent
Corporación Nacional del Cobre de Chile
ISIN

101,682 %
-0,009 %-0,01 %

Kupon
5,950
Rendite bis Fälligkeit
5,759
Zinstyp
Fest
Währung
USD
Fälligkeit
08.01.2034
Nominal
1.000,00

Kursentwicklung von Corp.Nacion.del Cobre de Chile DL-Notes 2023(23/34) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-25 00:00:00 to 2025-07-26 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 2025-07-23 19:45:40 to 2025-07-23 19:45:40.
    The chart has 1 Y axis displaying values. Data ranges from 101.691 to 101.691.
    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 Corp.Nacion.del Cobre de Chile DL-Notes 2023(23/34) Reg.S

Kupon-DatenEinstellungen
Kupon5,950 %
Erstes Kupondatum08.01.2024
Letztes Kupondatum08.01.2034
Nächster Zinstermin08.01.2026
RenditeEinstellungen
Laufende Verzinsung
5,851 %
Effektive Rendite bis Fälligkeit5,759 %
Berechnungszeitpunkt24.07.2025
Berechnungskurs101,691 %
Kursdatum23.07.2025
Stückzinsen0,347 %
Duration5,688 Jahre
Modifizierte Duration5,379 %
Konvexität46,393
Zinselastizität0,367

Stammdaten zu Corp.Nacion.del Cobre de Chile DL-Notes 2023(23/34) Reg.S

  • Emittent
    Corporación Nacional del Cobre de Chile
  • Land des Emittenten
    Chile
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    08.01.2034
  • Nominal
    1.000,00
  • Emissionsdatum
    08.09.2023
  • Emissionsvolumen
    670.372.000,00
  • Emissionspreis
    99,89 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 Corp.Nacion.del Cobre de Chile DL-Notes 2023(23/34) Reg.S

Anlagethemen