Anleihe (Unternehmen) • Niederlande

Iberdrola International B.V. DL-Notes 2006(06/36)

WKN
ISIN
Emittent
Iberdrola International B.V.
WKN
Emittent
Iberdrola International B.V.
ISIN

• Frankfurt
113,350 %
-0,340 %-0,30 %

Kupon
6,750
Rendite bis Fälligkeit
5,187
Zinstyp
Fest
Währung
USD
Fälligkeit
15.07.2036
Nominal
1.000,00

Kursentwicklung von Iberdrola International B.V. DL-Notes 2006(06/36)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-25 00:00:00 to 2025-07-26 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 2025-07-23 15:20:07 to 2025-07-23 15:20:07.
    The chart has 1 Y axis displaying values. Data ranges from 113.69 to 113.69.
    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 Iberdrola International B.V. DL-Notes 2006(06/36)

Kupon-DatenEinstellungen
Kupon6,750 %
Erstes Kupondatum15.01.2007
Letztes Kupondatum15.07.2036
Nächster Zinstermin15.01.2026
RenditeEinstellungen
Laufende Verzinsung
5,955 %
Effektive Rendite bis Fälligkeit5,187 %
Berechnungszeitpunkt25.07.2025
Berechnungskurs113,350 %
Kursdatum24.07.2025
Stückzinsen0,244 %
Duration6,334 Jahre
Modifizierte Duration6,021 %
Konvexität71,946
Zinselastizität0,400

Stammdaten zu Iberdrola International B.V. DL-Notes 2006(06/36)

  • Emittent
    Iberdrola International B.V.
  • Land des Emittenten
    Niederlande
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.07.2036
  • Nominal
    1.000,00
  • Emissionsdatum
    24.07.2006
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    99,11 USD
  • Durch Emittenten kündbar
    Ja
  • 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 Iberdrola International B.V. DL-Notes 2006(06/36)

Anlagethemen