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Galaxy Pipeline Ass. Bidco Ltd DL-Notes 2020(40) Reg.S

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

76,430 %
+0,130 %+0,17 %

Kupon
3,250
Rendite bis Fälligkeit
5,620
Zinstyp
Fest
Währung
USD
Fälligkeit
30.09.2040
Nominal
1.000,00

Kursentwicklung von Galaxy Pipeline Ass. Bidco Ltd DL-Notes 2020(40) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-01 00:00:00 to 2025-06-02 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 2025-05-29 15:29:03 to 2025-05-29 15:29:03.
    The chart has 1 Y axis displaying values. Data ranges from 76.3 to 76.3.
    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(40) Reg.S

Kupon-DatenEinstellungen
Kupon3,250 %
Erstes Kupondatum30.03.2021
Letztes Kupondatum30.09.2040
Nächster Zinstermin30.09.2025
RenditeEinstellungen
Laufende Verzinsung
4,252 %
Effektive Rendite bis Fälligkeit5,620 %
Berechnungszeitpunkt31.05.2025
Berechnungskurs76,430 %
Kursdatum30.05.2025
Stückzinsen0,578 %
Duration9,626 Jahre
Modifizierte Duration9,114 %
Konvexität101,375
Zinselastizität0,614

Stammdaten zu Galaxy Pipeline Ass. Bidco Ltd DL-Notes 2020(40) Reg.S

  • Emittent
    Galaxy Pipeline Assets Bidco Ltd.
  • Land des Emittenten
    -
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    30.09.2040
  • Nominal
    1.000,00
  • Emissionsdatum
    05.11.2020
  • Emissionsvolumen
    1.350.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Nein
  • 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(40) Reg.S

Anlagethemen