Anleihe (Unternehmen) • Indonesien

PT Freeport Indonesia DL-Notes 2022(22/32) Reg.S

WKN
ISIN
Emittent
PT Freeport Indonesia
WKN
Emittent
PT Freeport Indonesia
ISIN

98,320 %
+0,070 %+0,07 %
Geld ·
98,310 %
(200.000 Nom.)
Brief ·
98,750 %
(200.000 Nom.)

Kupon
5,315
Rendite bis Fälligkeit
5,688
Zinstyp
Fest
Währung
USD
Fälligkeit
14.04.2032
Nominal
1.000,00

Kursentwicklung von PT Freeport Indonesia DL-Notes 2022(22/32) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-03 00:00:00 to 2025-06-04 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 2025-06-02 15:28:29 to 2025-06-02 15:28:29.
    The chart has 1 Y axis displaying values. Data ranges from 98.25 to 98.25.
    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 PT Freeport Indonesia DL-Notes 2022(22/32) Reg.S

Kupon-DatenEinstellungen
Kupon5,315 %
Erstes Kupondatum14.10.2022
Letztes Kupondatum14.04.2032
Nächster Zinstermin14.10.2025
RenditeEinstellungen
Laufende Verzinsung
5,410 %
Effektive Rendite bis Fälligkeit5,688 %
Berechnungszeitpunkt03.06.2025
Berechnungskurs98,250 %
Kursdatum02.06.2025
Stückzinsen0,753 %
Duration5,040 Jahre
Modifizierte Duration4,769 %
Konvexität33,906
Zinselastizität0,311

Stammdaten zu PT Freeport Indonesia DL-Notes 2022(22/32) Reg.S

  • Emittent
    PT Freeport Indonesia
  • Land des Emittenten
    Indonesien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    14.04.2032
  • Nominal
    1.000,00
  • Emissionsdatum
    14.04.2022
  • Emissionsvolumen
    1.500.000.000,00
  • 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 PT Freeport Indonesia DL-Notes 2022(22/32) Reg.S

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