Anleihe (Unternehmen)undefined

Galaxy Pipeline Ass. Bidco Ltd DL-Notes 2020(20/27) Reg.S

WKN
ISIN
Emittent
Galaxy Pipeline Assets Bidco Ltd.
WKN
Emittent
Galaxy Pipeline Assets Bidco Ltd.
ISIN

96,150 %
+0,020 %+0,02 %

Kupon
1,750
Rendite bis Fälligkeit
3,548
Zinstyp
Fest
Währung
USD
Fälligkeit
30.09.2027
Nominal
1.000,00

Kursentwicklung von Galaxy Pipeline Ass. Bidco Ltd DL-Notes 2020(20/27) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-15 00:00:00 to 2025-06-16 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 2025-06-12 15:28:46 to 2025-06-12 15:28:46.
    The chart has 1 Y axis displaying values. Data ranges from 96.13 to 96.13.
    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 Galaxy Pipeline Ass. Bidco Ltd DL-Notes 2020(20/27) Reg.S

Kupon-DatenEinstellungen
Kupon1,750 %
Erstes Kupondatum31.03.2021
Letztes Kupondatum30.09.2027
Nächster Zinstermin30.09.2025
RenditeEinstellungen
Laufende Verzinsung
1,820 %
Effektive Rendite bis Fälligkeit3,548 %
Berechnungszeitpunkt15.06.2025
Berechnungskurs96,150 %
Kursdatum13.06.2025
Stückzinsen0,379 %
Duration2,202 Jahre
Modifizierte Duration2,127 %
Konvexität6,481
Zinselastizität0,077

Stammdaten zu Galaxy Pipeline Ass. Bidco Ltd DL-Notes 2020(20/27) Reg.S

  • Emittent
    Galaxy Pipeline Assets Bidco Ltd.
  • Land des Emittenten
    -
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    30.09.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    05.11.2020
  • Emissionsvolumen
    1.100.000.000,00
  • 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 Galaxy Pipeline Ass. Bidco Ltd DL-Notes 2020(20/27) Reg.S

Anlagethemen