Anleihe (Unternehmen) • Indien

HPCL-Mittal Energy Ltd. DL-Notes 2017(17/27)

WKN
ISIN
Emittent
HPCL-Mittal Energy Ltd.
WKN
Emittent
HPCL-Mittal Energy Ltd.
ISIN

98,930 %
-0,090 %-0,09 %

Kupon
5,250
Rendite bis Fälligkeit
5,881
Zinstyp
Fest
Währung
USD
Fälligkeit
28.04.2027
Nominal
1.000,00

Kursentwicklung von HPCL-Mittal Energy Ltd. DL-Notes 2017(17/27)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-12 00:00:00 to 2025-06-13 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 2025-06-11 15:28:34 to 2025-06-11 15:28:34.
    The chart has 1 Y axis displaying values. Data ranges from 99.02 to 99.02.
    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 HPCL-Mittal Energy Ltd. DL-Notes 2017(17/27)

Kupon-DatenEinstellungen
Kupon5,250 %
Erstes Kupondatum28.10.2017
Letztes Kupondatum28.04.2027
Nächster Zinstermin28.10.2025
RenditeEinstellungen
Laufende Verzinsung
5,302 %
Effektive Rendite bis Fälligkeit5,881 %
Berechnungszeitpunkt12.06.2025
Berechnungskurs99,020 %
Kursdatum11.06.2025
Stückzinsen0,715 %
Duration1,708 Jahre
Modifizierte Duration1,613 %
Konvexität4,318
Zinselastizität0,099

Stammdaten zu HPCL-Mittal Energy Ltd. DL-Notes 2017(17/27)

  • Emittent
    HPCL-Mittal Energy Ltd.
  • Land des Emittenten
    Indien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    28.04.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    28.04.2017
  • Emissionsvolumen
    375.000.000,00
  • 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 HPCL-Mittal Energy Ltd. DL-Notes 2017(17/27)

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