Anleihe (öffentlich) • Ecuador

Ecuador, Republik DL-Notes 2020(36-40)

WKN
ISIN
Emittent
Ecuador, Republik
WKN
Emittent
Ecuador, Republik
ISIN

Frankfurt
53,910 %
-1,120 %-2,04 %
Geld ·
53,910 %
(2.000.000 Nom.)
Brief ·
59,630 %

Kupon
5,000
Rendite bis Fälligkeit
13,632
Zinstyp
Stufenzins
Währung
USD
Fälligkeit
31.07.2040
Nominal
1,00

Kursentwicklung von Ecuador, Republik DL-Notes 2020(36-40)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-29 00:00:00 to 2025-05-30 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 2025-05-28 08:18:45 to 2025-05-28 08:18:45.
    The chart has 1 Y axis displaying values. Data ranges from 55.03 to 55.03.
    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 Ecuador, Republik DL-Notes 2020(36-40)

Kupon-DatenEinstellungen
Kupon5,000 %
Erstes Kupondatum31.01.2021
Letztes Kupondatum31.07.2040
Nächster Zinstermin31.07.2025
RenditeEinstellungen
Laufende Verzinsung
9,086 %
Effektive Rendite bis Fälligkeit13,632 %
Berechnungszeitpunkt29.05.2025
Berechnungskurs55,030 %
Kursdatum28.05.2025
Stückzinsen1,667 %
Duration12,356 Jahre
Modifizierte Duration10,874 %
Konvexität63,132
Zinselastizität0,970

Stammdaten zu Ecuador, Republik DL-Notes 2020(36-40)

  • Emittent
    Ecuador, Republik
  • Land des Emittenten
    Ecuador
  • Anleihen-Typ
    Stufenzins
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    31.07.2040
  • Nominal
    1,00
  • Emissionsdatum
    31.08.2020
  • Emissionsvolumen
    0,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Nein
  • 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 Ecuador, Republik DL-Notes 2020(36-40)

Anlagethemen