Anleihe (öffentlich) • Ecuador

Ecuador, Republik DL-Notes 2020(36-40) Reg.S

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

62,496 %
+0,090 %+0,14 %
Geld ·
61,318 %
(200.000 Nom.)
Brief ·
63,673 %
(200.000 Nom.)

Kupon
5,000
Rendite bis Fälligkeit
12,326
Zinstyp
Stufenzins
Währung
USD
Fälligkeit
31.07.2040
Nominal
1,00

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

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-26 00:00:00 to 2025-07-27 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 20:59:09 to 2025-07-24 20:59:09.
    The chart has 1 Y axis displaying values. Data ranges from 62.4055 to 62.4055.
    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) Reg.S

Kupon-DatenEinstellungen
Kupon5,000 %
Erstes Kupondatum31.01.2021
Letztes Kupondatum31.07.2040
Nächster Zinstermin31.07.2025
RenditeEinstellungen
Laufende Verzinsung
8,186 %
Effektive Rendite bis Fälligkeit12,326 %
Berechnungszeitpunkt26.07.2025
Berechnungskurs61,080 %
Kursdatum25.07.2025
Stückzinsen2,486 %
Duration12,437 Jahre
Modifizierte Duration11,072 %
Konvexität73,772
Zinselastizität0,907

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

  • 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
    3.403.135.000,00
  • 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) Reg.S

Anlagethemen