Anleihe (Unternehmen) • USA

Discovery Communications LLC DL-Notes 2017(17/37)

WKN
ISIN
Emittent
Discovery Communications LLC
WKN
Emittent
Discovery Communications LLC
ISIN

58,100 %
-0,350 %-0,60 %

Kupon
5,000
Rendite bis Fälligkeit
11,784
Zinstyp
Fest
Währung
USD
Fälligkeit
20.09.2037
Nominal
1.000,00

Kursentwicklung von Discovery Communications LLC DL-Notes 2017(17/37)

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 19:46:18 to 2025-07-24 19:46:18.
    The chart has 1 Y axis displaying values. Data ranges from 58.45 to 58.45.
    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 Discovery Communications LLC DL-Notes 2017(17/37)

Kupon-DatenEinstellungen
Kupon5,000 %
Erstes Kupondatum20.03.2018
Letztes Kupondatum20.09.2037
Nächster Zinstermin20.09.2025
RenditeEinstellungen
Laufende Verzinsung
8,606 %
Effektive Rendite bis Fälligkeit11,784 %
Berechnungszeitpunkt27.07.2025
Berechnungskurs58,100 %
Kursdatum25.07.2025
Stückzinsen1,819 %
Duration6,305 Jahre
Modifizierte Duration5,640 %
Konvexität35,583
Zinselastizität0,835

Stammdaten zu Discovery Communications LLC DL-Notes 2017(17/37)

  • Emittent
    Discovery Communications LLC
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    20.09.2037
  • Nominal
    1.000,00
  • Emissionsdatum
    21.09.2017
  • Emissionsvolumen
    1.250.000.000,00
  • Emissionspreis
    99,90 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 Discovery Communications LLC DL-Notes 2017(17/37)

Anlagethemen