Anleihe (Unternehmen)undefined

Derby Healthcare PLC LS-Bonds 2003(09-41)

WKN
ISIN
Emittent
Derby Healthcare PLC
WKN
Emittent
Derby Healthcare PLC
ISIN

97,050 %
-0,060 %-0,06 %

Kupon
5,564
Rendite bis Fälligkeit
5,918
Zinstyp
Fest
Währung
GBP
Fälligkeit
30.06.2041
Nominal
1.000,00

Kursentwicklung von Derby Healthcare PLC LS-Bonds 2003(09-41)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-02 00:00:00 to 2025-06-03 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 2025-05-29 15:29:24 to 2025-05-29 15:29:24.
    The chart has 1 Y axis displaying values. Data ranges from 97.11 to 97.11.
    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 Derby Healthcare PLC LS-Bonds 2003(09-41)

Kupon-DatenEinstellungen
Kupon5,564 %
Erstes Kupondatum31.12.2003
Letztes Kupondatum30.06.2041
Nächster Zinstermin30.06.2025
RenditeEinstellungen
Laufende Verzinsung
5,735 %
Effektive Rendite bis Fälligkeit5,918 %
Berechnungszeitpunkt01.06.2025
Berechnungskurs97,010 %
Kursdatum30.05.2025
Stückzinsen2,378 %
Duration7,817 Jahre
Modifizierte Duration7,380 %
Konvexität104,982
Zinselastizität0,585

Stammdaten zu Derby Healthcare PLC LS-Bonds 2003(09-41)

  • Emittent
    Derby Healthcare PLC
  • Land des Emittenten
    -
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    GBP
  • Fälligkeit
    30.06.2041
  • Nominal
    1.000,00
  • Emissionsdatum
    09.09.2003
  • Emissionsvolumen
    446.588.000,00
  • Emissionspreis
    99,99 GBP
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    n/a
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Derby Healthcare PLC LS-Bonds 2003(09-41)

Anlagethemen