Anleihe (Unternehmen) • Kanada

goeasy Ltd. DL-Notes 2023(23/28) Reg.S

WKN
ISIN
Emittent
goeasy Ltd.
WKN
Emittent
goeasy Ltd.
ISIN

Frankfurt
105,170 %
+0,260 %+0,25 %

Kupon
9,250
Rendite bis Fälligkeit
7,736
Zinstyp
Fest
Währung
USD
Fälligkeit
01.12.2028
Nominal
1.000,00

Kursentwicklung von goeasy Ltd. DL-Notes 2023(23/28) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-11 00:00:00 to 2025-06-12 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 2025-06-10 07:39:01 to 2025-06-10 07:39:01.
    The chart has 1 Y axis displaying values. Data ranges from 104.91 to 104.91.
    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 goeasy Ltd. DL-Notes 2023(23/28) Reg.S

Kupon-DatenEinstellungen
Kupon9,250 %
Erstes Kupondatum01.06.2024
Letztes Kupondatum01.12.2028
Nächster Zinstermin01.12.2025
RenditeEinstellungen
Laufende Verzinsung
8,817 %
Effektive Rendite bis Fälligkeit7,736 %
Berechnungszeitpunkt11.06.2025
Berechnungskurs104,910 %
Kursdatum10.06.2025
Stückzinsen0,283 %
Duration2,736 Jahre
Modifizierte Duration2,539 %
Konvexität10,732
Zinselastizität0,219

Stammdaten zu goeasy Ltd. DL-Notes 2023(23/28) Reg.S

  • Emittent
    goeasy Ltd.
  • Land des Emittenten
    Kanada
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    01.12.2028
  • Nominal
    1.000,00
  • Emissionsdatum
    28.11.2023
  • Emissionsvolumen
    550.000.000,00
  • 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 goeasy Ltd. DL-Notes 2023(23/28) Reg.S

Anlagethemen