Anleihe (Unternehmen) • Niederlande

IHS Netherlands Holdco B.V. DL-Notes 2019(22/27) Reg.S

WKN
ISIN
Emittent
IHS Netherlands Holdco B.V.
WKN
Emittent
IHS Netherlands Holdco B.V.
ISIN

100,390 %
-0,170 %-0,17 %

Kupon
8,000
Rendite bis Fälligkeit
8,475
Zinstyp
Fest
Währung
USD
Fälligkeit
18.09.2027
Nominal
1.000,00

Kursentwicklung von IHS Netherlands Holdco B.V. DL-Notes 2019(22/27) Reg.S

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 2025-05-30 15:28:49 to 2025-05-30 15:28:49.
    The chart has 1 Y axis displaying values. Data ranges from 100.56 to 100.56.
    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 IHS Netherlands Holdco B.V. DL-Notes 2019(22/27) Reg.S

Kupon-DatenEinstellungen
Kupon8,000 %
Erstes Kupondatum18.03.2020
Letztes Kupondatum18.09.2027
Nächster Zinstermin18.09.2025
RenditeEinstellungen
Laufende Verzinsung
8,052 %
Effektive Rendite bis Fälligkeit8,475 %
Berechnungszeitpunkt01.06.2025
Berechnungskurs99,350 %
Kursdatum30.05.2025
Stückzinsen1,689 %
Duration1,964 Jahre
Modifizierte Duration1,811 %
Konvexität5,449
Zinselastizität0,164

Stammdaten zu IHS Netherlands Holdco B.V. DL-Notes 2019(22/27) Reg.S

  • Emittent
    IHS Netherlands Holdco B.V.
  • Land des Emittenten
    Niederlande
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    18.09.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    18.09.2019
  • Emissionsvolumen
    940.000.000,00
  • 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 IHS Netherlands Holdco B.V. DL-Notes 2019(22/27) Reg.S

Anlagethemen