Anleihe (Unternehmen) • Singapur

IBM Intl Capital Pte Ltd. DL-Notes 2024(24/34)

WKN
ISIN
Emittent
IBM International Capital Pte Ltd.
WKN
Emittent
IBM International Capital Pte Ltd.
ISIN

97,640 %
-0,030 %-0,03 %
Geld ·
97,060 %
(600.000 Nom.)
Brief ·
98,220 %
(600.000 Nom.)

Kupon
4,900
Rendite bis Fälligkeit
5,326
Zinstyp
Fest
Währung
USD
Fälligkeit
05.02.2034
Nominal
1.000,00

Kursentwicklung von IBM Intl Capital Pte Ltd. DL-Notes 2024(24/34)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-03 00:00:00 to 2025-06-04 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 20:59:55 to 2025-06-02 20:59:55.
    The chart has 1 Y axis displaying values. Data ranges from 97.67 to 97.67.
    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 IBM Intl Capital Pte Ltd. DL-Notes 2024(24/34)

Kupon-DatenEinstellungen
Kupon4,900 %
Erstes Kupondatum05.08.2024
Letztes Kupondatum05.02.2034
Nächster Zinstermin05.08.2025
RenditeEinstellungen
Laufende Verzinsung
5,030 %
Effektive Rendite bis Fälligkeit5,326 %
Berechnungszeitpunkt03.06.2025
Berechnungskurs97,420 %
Kursdatum02.06.2025
Stückzinsen1,620 %
Duration5,989 Jahre
Modifizierte Duration5,686 %
Konvexität49,608
Zinselastizität0,355

Stammdaten zu IBM Intl Capital Pte Ltd. DL-Notes 2024(24/34)

  • Emittent
    IBM International Capital Pte Ltd.
  • Land des Emittenten
    Singapur
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    05.02.2034
  • Nominal
    1.000,00
  • Emissionsdatum
    05.02.2024
  • Emissionsvolumen
    1.000.000.000,00
  • Emissionspreis
    99,75 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 IBM Intl Capital Pte Ltd. DL-Notes 2024(24/34)

Anlagethemen