Anleihe (Unternehmen) • Norwegen

Explorer II AS EO-Bonds 2020(22/25)

WKN
ISIN
Emittent
Explorer II AS
WKN
Emittent
Explorer II AS
ISIN

Euronext Oslo
87,150 %
0,000 %0,00 %

Kupon
7,000
Rendite bis Fälligkeit
10,783
Zinstyp
Stufenzins
Währung
EUR
Fälligkeit
24.02.2030
Nominal
1,00

Kursentwicklung von Explorer II AS EO-Bonds 2020(22/25)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-11 00:00:00 to 2025-06-12 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 2023-11-09 15:45:00 to 2023-11-09 15:45:00.
    The chart has 1 Y axis displaying values. Data ranges from 87.15 to 87.15.
    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 Explorer II AS EO-Bonds 2020(22/25)

Kupon-DatenEinstellungen
Kupon7,000 %
Erstes Kupondatum24.08.2020
Letztes Kupondatum24.02.2030
Nächster Zinstermin24.08.2025
RenditeEinstellungen
Laufende Verzinsung
8,032 %
Effektive Rendite bis Fälligkeit10,783 %
Berechnungszeitpunkt10.06.2025
Berechnungskurs87,150 %
Kursdatum10.11.2023
Stückzinsen2,119 %
Duration4,633 Jahre
Modifizierte Duration4,182 %
Konvexität17,631
Zinselastizität0,383

Stammdaten zu Explorer II AS EO-Bonds 2020(22/25)

  • Emittent
    Explorer II AS
  • Land des Emittenten
    Norwegen
  • Anleihen-Typ
    Stufenzins
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    24.02.2030
  • Nominal
    1,00
  • Emissionsdatum
    24.02.2020
  • Emissionsvolumen
    300.000.000,00
  • 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 Explorer II AS EO-Bonds 2020(22/25)

Anlagethemen