Anleihe (Unternehmen) • Indien

Indian Railway Fin. Corp. Ltd. DL-Med.-Term Nts 2020(30)Reg.S

WKN
ISIN
Emittent
Indian Railway Finance Corp. Ltd.
WKN
Emittent
Indian Railway Finance Corp. Ltd.
ISIN

92,670 %
+0,010 %+0,01 %

Kupon
3,249
Rendite bis Fälligkeit
5,158
Zinstyp
Fest
Währung
USD
Fälligkeit
13.02.2030
Nominal
1.000,00

Kursentwicklung von Indian Railway Fin. Corp. Ltd. DL-Med.-Term Nts 2020(30)Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-31 00:00:00 to 2025-06-01 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 15:29:03 to 2025-05-29 15:29:03.
    The chart has 1 Y axis displaying values. Data ranges from 92.66 to 92.66.
    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 Indian Railway Fin. Corp. Ltd. DL-Med.-Term Nts 2020(30)Reg.S

Kupon-DatenEinstellungen
Kupon3,249 %
Erstes Kupondatum13.08.2020
Letztes Kupondatum13.02.2030
Nächster Zinstermin13.08.2025
RenditeEinstellungen
Laufende Verzinsung
3,519 %
Effektive Rendite bis Fälligkeit5,158 %
Berechnungszeitpunkt31.05.2025
Berechnungskurs92,340 %
Kursdatum30.05.2025
Stückzinsen0,993 %
Duration4,064 Jahre
Modifizierte Duration3,865 %
Konvexität19,282
Zinselastizität0,212

Stammdaten zu Indian Railway Fin. Corp. Ltd. DL-Med.-Term Nts 2020(30)Reg.S

  • Emittent
    Indian Railway Finance Corp. Ltd.
  • Land des Emittenten
    Indien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    13.02.2030
  • Nominal
    1.000,00
  • Emissionsdatum
    13.02.2020
  • Emissionsvolumen
    700.000.000,00
  • 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 Indian Railway Fin. Corp. Ltd. DL-Med.-Term Nts 2020(30)Reg.S

Anlagethemen