Anleihe (Unternehmen) • Niederlande

Coruripe Netherlands B.V. DL-Notes 2022(22/27) Reg.S

WKN
ISIN
Emittent
Coruripe Netherlands B.V.
WKN
Emittent
Coruripe Netherlands B.V.
ISIN

Frankfurt
99,510 %
0,000 %0,00 %

Kupon
10,000
Rendite bis Fälligkeit
10,546
Zinstyp
Fest
Währung
USD
Fälligkeit
10.02.2027
Nominal
1.000,00

Kursentwicklung von Coruripe Netherlands B.V. DL-Notes 2022(22/27) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-12 00:00:00 to 2025-06-13 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 2025-06-11 15:00:02 to 2025-06-11 15:00:02.
    The chart has 1 Y axis displaying values. Data ranges from 99.51 to 99.51.
    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 Coruripe Netherlands B.V. DL-Notes 2022(22/27) Reg.S

Kupon-DatenEinstellungen
Kupon10,000 %
Erstes Kupondatum10.08.2022
Letztes Kupondatum10.02.2027
Nächster Zinstermin10.08.2025
RenditeEinstellungen
Laufende Verzinsung
10,049 %
Effektive Rendite bis Fälligkeit10,546 %
Berechnungszeitpunkt12.06.2025
Berechnungskurs99,510 %
Kursdatum11.06.2025
Stückzinsen3,417 %
Duration1,399 Jahre
Modifizierte Duration1,266 %
Konvexität3,097
Zinselastizität0,145

Stammdaten zu Coruripe Netherlands B.V. DL-Notes 2022(22/27) Reg.S

  • Emittent
    Coruripe Netherlands B.V.
  • Land des Emittenten
    Niederlande
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    10.02.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    10.02.2022
  • Emissionsvolumen
    300.000.000,00
  • 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 Coruripe Netherlands B.V. DL-Notes 2022(22/27) Reg.S

Anlagethemen