Anleihe (Unternehmen) • Luxemburg

Garfunkelux Holdco 3 S.A. EO-Notes 2020(22/25) Reg.S

WKN
ISIN
Emittent
Garfunkelux Holdco 3 S.A.
WKN
Emittent
Garfunkelux Holdco 3 S.A.
ISIN

68,410 %
-0,075 %-0,11 %
Geld ·
68,410 %
Brief ·
69,850 %
(100.000 Nom.)

Kupon
6,750
Rendite bis Fälligkeit
151,365
Zinstyp
Fest
Währung
EUR
Fälligkeit
01.11.2025
Nominal
1.000,00

Kursentwicklung von Garfunkelux Holdco 3 S.A. EO-Notes 2020(22/25) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-29 00:00:00 to 2025-05-30 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 2025-05-28 20:40:32 to 2025-05-28 20:40:32.
    The chart has 1 Y axis displaying values. Data ranges from 68.485 to 68.485.
    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 Garfunkelux Holdco 3 S.A. EO-Notes 2020(22/25) Reg.S

Kupon-DatenEinstellungen
Kupon6,750 %
Erstes Kupondatum01.05.2021
Letztes Kupondatum01.11.2025
Nächster Zinstermin01.11.2025
RenditeEinstellungen
Laufende Verzinsung
9,616 %
Effektive Rendite bis Fälligkeit151,365 %
Berechnungszeitpunkt29.05.2025
Berechnungskurs70,195 %
Kursdatum28.05.2025
Stückzinsen0,581 %
Duration0,411 Jahre
Modifizierte Duration0,164 %
Konvexität0,065
Zinselastizität0,248

Stammdaten zu Garfunkelux Holdco 3 S.A. EO-Notes 2020(22/25) Reg.S

  • Emittent
    Garfunkelux Holdco 3 S.A.
  • Land des Emittenten
    Luxemburg
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    01.11.2025
  • Nominal
    1.000,00
  • Emissionsdatum
    04.11.2020
  • Emissionsvolumen
    795.000.000,00
  • 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 Garfunkelux Holdco 3 S.A. EO-Notes 2020(22/25) Reg.S

Anlagethemen