Anleihe (öffentlich) • Guatemala

Guatemala, Republik DL-Notes 2004(34) 144A

WKN
ISIN
Emittent
Guatemala, Republik
WKN
Emittent
Guatemala, Republik
ISIN

Frankfurt
109,720 %
+0,370 %+0,34 %

Kupon
8,125
Rendite bis Fälligkeit
6,793
Zinstyp
Fest
Währung
USD
Fälligkeit
06.10.2034
Nominal
1.000,00

Kursentwicklung von Guatemala, Republik DL-Notes 2004(34) 144A

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-04 00:00:00 to 2025-06-05 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 2025-06-02 07:14:19 to 2025-06-02 07:14:19.
    The chart has 1 Y axis displaying values. Data ranges from 109.35 to 109.35.
    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 Guatemala, Republik DL-Notes 2004(34) 144A

Kupon-DatenEinstellungen
Kupon8,125 %
Erstes Kupondatum06.04.2005
Letztes Kupondatum06.10.2034
Nächster Zinstermin06.10.2025
RenditeEinstellungen
Laufende Verzinsung
7,405 %
Effektive Rendite bis Fälligkeit6,793 %
Berechnungszeitpunkt04.06.2025
Berechnungskurs109,720 %
Kursdatum03.06.2025
Stückzinsen1,332 %
Duration5,302 Jahre
Modifizierte Duration4,965 %
Konvexität48,965
Zinselastizität0,431

Stammdaten zu Guatemala, Republik DL-Notes 2004(34) 144A

  • Emittent
    Guatemala, Republik
  • Land des Emittenten
    Guatemala
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    06.10.2034
  • Nominal
    1.000,00
  • Emissionsdatum
    06.10.2004
  • Emissionsvolumen
  • 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 Guatemala, Republik DL-Notes 2004(34) 144A

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