Anleihe (Unternehmen) • Mauritius

Greenko Wind Projects MU DL-Notes 2025(27/28) Reg.S

WKN
ISIN
Emittent
Greenko Wind Projects (Mauritius) Ltd.
WKN
Emittent
Greenko Wind Projects (Mauritius) Ltd.
ISIN

98,340 %
+0,120 %+0,12 %

Kupon
7,250
Rendite bis Fälligkeit
7,928
Zinstyp
Fest
Währung
USD
Fälligkeit
27.09.2028
Nominal
1.000,00

Kursentwicklung von Greenko Wind Projects MU DL-Notes 2025(27/28) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-28 00:00:00 to 2025-05-29 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 2025-05-27 15:29:05 to 2025-05-27 15:29:05.
    The chart has 1 Y axis displaying values. Data ranges from 98.22 to 98.22.
    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 Greenko Wind Projects MU DL-Notes 2025(27/28) Reg.S

Kupon-DatenEinstellungen
Kupon7,250 %
Erstes Kupondatum27.09.2025
Letztes Kupondatum27.09.2028
Nächster Zinstermin27.09.2025
RenditeEinstellungen
Laufende Verzinsung
7,365 %
Effektive Rendite bis Fälligkeit7,928 %
Berechnungszeitpunkt28.05.2025
Berechnungskurs98,440 %
Kursdatum27.05.2025
Stückzinsen1,249 %
Duration2,728 Jahre
Modifizierte Duration2,528 %
Konvexität9,864
Zinselastizität0,219

Stammdaten zu Greenko Wind Projects MU DL-Notes 2025(27/28) Reg.S

  • Emittent
    Greenko Wind Projects (Mauritius) Ltd.
  • Land des Emittenten
    Mauritius
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    27.09.2028
  • Nominal
    1.000,00
  • Emissionsdatum
    27.03.2025
  • Emissionsvolumen
    1.000.000.000,00
  • 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 Greenko Wind Projects MU DL-Notes 2025(27/28) Reg.S

Anlagethemen