Anleihe (Unternehmen) • Irland

eircom Finance DAC EO-Notes 2019(19/26) Reg.S

WKN
ISIN
Emittent
eircom Finance DAC
WKN
Emittent
eircom Finance DAC
ISIN

99,760 %
+0,020 %+0,02 %
Geld ·
99,460 %
(1.000.000 Nom.)
Brief ·
100,560 %
(1.000.000 Nom.)

Kupon
3,500
Rendite bis Fälligkeit
3,754
Zinstyp
Fest
Währung
EUR
Fälligkeit
15.05.2026
Nominal
1.000,00

Kursentwicklung von eircom Finance DAC EO-Notes 2019(19/26) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-08 00:00:00 to 2025-06-09 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 2025-06-05 20:40:17 to 2025-06-05 20:40:17.
    The chart has 1 Y axis displaying values. Data ranges from 99.74 to 99.74.
    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 eircom Finance DAC EO-Notes 2019(19/26) Reg.S

Kupon-DatenEinstellungen
Kupon3,500 %
Erstes Kupondatum15.11.2019
Letztes Kupondatum15.05.2026
Nächster Zinstermin15.11.2025
RenditeEinstellungen
Laufende Verzinsung
3,507 %
Effektive Rendite bis Fälligkeit3,754 %
Berechnungszeitpunkt07.06.2025
Berechnungskurs99,798 %
Kursdatum06.06.2025
Stückzinsen0,253 %
Duration0,901 Jahre
Modifizierte Duration0,868 %
Konvexität1,608
Zinselastizität0,033

Stammdaten zu eircom Finance DAC EO-Notes 2019(19/26) Reg.S

  • Emittent
    eircom Finance DAC
  • Land des Emittenten
    Irland
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    15.05.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    13.05.2019
  • Emissionsvolumen
    750.000.000,00
  • Emissionspreis
    100,00 EUR
  • 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 eircom Finance DAC EO-Notes 2019(19/26) Reg.S

Anlagethemen