Anleihe (Unternehmen) • USA

Cummins Inc. DL-Notes 2025(25/28)

WKN
ISIN
Emittent
Cummins Inc.
WKN
Emittent
Cummins Inc.
ISIN

99,350 %
-0,110 %-0,11 %
Geld ·
99,390 %
(2.000.000 Nom.)
Brief ·
100,310 %
(2.000.000 Nom.)

Kupon
4,250
Rendite bis Fälligkeit
4,494
Zinstyp
Fest
Währung
USD
Fälligkeit
09.05.2028
Nominal
1.000,00

Kursentwicklung von Cummins Inc. DL-Notes 2025(25/28)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-11 00:00:00 to 2025-06-12 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 2025-06-10 07:39:01 to 2025-06-10 07:39:01.
    The chart has 1 Y axis displaying values. Data ranges from 99.46 to 99.46.
    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 Cummins Inc. DL-Notes 2025(25/28)

Kupon-DatenEinstellungen
Kupon4,250 %
Erstes Kupondatum09.11.2025
Letztes Kupondatum09.05.2028
Nächster Zinstermin09.11.2025
RenditeEinstellungen
Laufende Verzinsung
4,274 %
Effektive Rendite bis Fälligkeit4,494 %
Berechnungszeitpunkt11.06.2025
Berechnungskurs99,450 %
Kursdatum10.06.2025
Stückzinsen0,390 %
Duration2,616 Jahre
Modifizierte Duration2,503 %
Konvexität9,252
Zinselastizität0,118

Stammdaten zu Cummins Inc. DL-Notes 2025(25/28)

  • Emittent
    Cummins Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    09.05.2028
  • Nominal
    1.000,00
  • Emissionsdatum
    09.05.2025
  • Emissionsvolumen
    300.000.000,00
  • Emissionspreis
    99,93 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 Cummins Inc. DL-Notes 2025(25/28)

Anlagethemen