Anleihe (Unternehmen) • Luxemburg

Gaz Capital S.A. DL-M.T.LPN 04(34)GAZPROM Reg.S

WKN
ISIN
Emittent
Gaz Capital S.A.
WKN
Emittent
Gaz Capital S.A.
ISIN

• gettex
44,989 %
-16,011 %-26,25 %

Kupon
8,625
Rendite bis Fälligkeit
22,687
Zinstyp
Fest
Währung
USD
Fälligkeit
28.04.2034
Nominal
1.000,00

Kursentwicklung von Gaz Capital S.A. DL-M.T.LPN 04(34)GAZPROM 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 2022-03-01 14:10:03 to 2022-03-01 14:10:03.
    The chart has 1 Y axis displaying values. Data ranges from 61 to 61.
    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 Gaz Capital S.A. DL-M.T.LPN 04(34)GAZPROM Reg.S

Kupon-DatenEinstellungen
Kupon8,625 %
Erstes Kupondatum28.10.2004
Letztes Kupondatum28.04.2034
Nächster Zinstermin28.10.2025
RenditeEinstellungen
Laufende Verzinsung
19,171 %
Effektive Rendite bis Fälligkeit22,687 %
Berechnungszeitpunkt01.04.2022
Berechnungskurs44,989 %
Kursdatum02.03.2022
Stückzinsen3,785 %
Duration3,653 Jahre
Modifizierte Duration2,977 %
Konvexität11,280
Zinselastizität0,945

Stammdaten zu Gaz Capital S.A. DL-M.T.LPN 04(34)GAZPROM Reg.S

  • Emittent
    Gaz Capital S.A.
  • Land des Emittenten
    Luxemburg
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    28.04.2034
  • Nominal
    1.000,00
  • Emissionsdatum
    28.04.2004
  • Emissionsvolumen
    1.200.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    n/a
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Gaz Capital S.A. DL-M.T.LPN 04(34)GAZPROM Reg.S

Anlagethemen