Anleihe (Unternehmen) • Mauritius

HTA Group Ltd. DL-Conv. Bonds 2021(27)

WKN
ISIN
Emittent
HTA Group Ltd.
WKN
Emittent
HTA Group Ltd.
ISIN

Frankfurt
92,560 %
+0,080 %+0,09 %

Kupon
2,875
Rendite bis Fälligkeit
7,524
Zinstyp
Fest
Währung
USD
Fälligkeit
18.03.2027
Nominal
200.000,00

Kursentwicklung von HTA Group Ltd. DL-Conv. Bonds 2021(27)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-02 00:00:00 to 2025-06-03 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 2025-05-29 08:35:13 to 2025-05-29 08:35:13.
    The chart has 1 Y axis displaying values. Data ranges from 92.48 to 92.48.
    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 HTA Group Ltd. DL-Conv. Bonds 2021(27)

Kupon-DatenEinstellungen
Kupon2,875 %
Erstes Kupondatum18.09.2021
Letztes Kupondatum18.03.2027
Nächster Zinstermin18.09.2025
RenditeEinstellungen
Laufende Verzinsung
3,106 %
Effektive Rendite bis Fälligkeit7,524 %
Berechnungszeitpunkt31.05.2025
Berechnungskurs92,560 %
Kursdatum30.05.2025
Stückzinsen0,607 %
Duration1,700 Jahre
Modifizierte Duration1,581 %
Konvexität3,802
Zinselastizität0,122

Stammdaten zu HTA Group Ltd. DL-Conv. Bonds 2021(27)

  • Emittent
    HTA Group Ltd.
  • Land des Emittenten
    Mauritius
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    18.03.2027
  • Nominal
    200.000,00
  • Emissionsdatum
    18.03.2021
  • Emissionsvolumen
    300.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von HTA Group Ltd. DL-Conv. Bonds 2021(27)

Anlagethemen