Anleihe (Unternehmen) • Frankreich

Forvia SE DL-Notes 2025(25/30) Reg.S

WKN
ISIN
Emittent
Forvia SE
WKN
Emittent
Forvia SE
ISIN

101,270 %
+0,190 %+0,19 %

Kupon
8,000
Rendite bis Fälligkeit
7,852
Zinstyp
Fest
Währung
USD
Fälligkeit
15.06.2030
Nominal
1.000,00

Kursentwicklung von Forvia SE DL-Notes 2025(25/30) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-22 00:00:00 to 2025-07-23 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 2025-07-21 15:27:18 to 2025-07-21 15:27:18.
    The chart has 1 Y axis displaying values. Data ranges from 101.08 to 101.08.
    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 Forvia SE DL-Notes 2025(25/30) Reg.S

Kupon-DatenEinstellungen
Kupon8,000 %
Erstes Kupondatum15.06.2025
Letztes Kupondatum15.06.2030
Nächster Zinstermin15.12.2025
RenditeEinstellungen
Laufende Verzinsung
7,915 %
Effektive Rendite bis Fälligkeit7,852 %
Berechnungszeitpunkt22.07.2025
Berechnungskurs101,080 %
Kursdatum21.07.2025
Stückzinsen0,844 %
Duration3,552 Jahre
Modifizierte Duration3,293 %
Konvexität17,690
Zinselastizität0,300

Stammdaten zu Forvia SE DL-Notes 2025(25/30) Reg.S

  • Emittent
    Forvia SE
  • Land des Emittenten
    Frankreich
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.06.2030
  • Nominal
    1.000,00
  • Emissionsdatum
    04.04.2025
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    100,00 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 Forvia SE DL-Notes 2025(25/30) Reg.S

Anlagethemen