Anleihe (Unternehmen) • Mexiko

Infra­­estr.­­Energ­­.Nova­­ SAB ­­de CV­­ DL-N­­otes ­­2020(­­20/51­­) Reg­­S

WKN
ISIN
Emittent
Infraestructura Energetica Nova S.A.B. de C.V.
WKN
Emittent
Infraestructura Energetica Nova S.A.B. de C.V.
ISIN

69,090 %
-0,210 %-0,30 %

Kupon
4,750
Rendite bis Fälligkeit
7,691
Zinstyp
Fest
Währung
USD
Fälligkeit
15.01.2051
Nominal
1.000,00

Kursentwicklung von Infraestr.Energ.Nova SAB de CV DL-Notes 2020(20/51) RegS

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-08 00:00:00 to 2025-06-09 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 2025-06-05 13:17:50 to 2025-06-05 13:17:50.
    The chart has 1 Y axis displaying values. Data ranges from 69.3 to 69.3.
    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 Infraestr.Energ.Nova SAB de CV DL-Notes 2020(20/51) RegS

Kupon-DatenEinstellungen
Kupon4,750 %
Erstes Kupondatum15.07.2021
Letztes Kupondatum15.01.2051
Nächster Zinstermin15.07.2025
RenditeEinstellungen
Laufende Verzinsung
6,956 %
Effektive Rendite bis Fälligkeit7,691 %
Berechnungszeitpunkt07.06.2025
Berechnungskurs68,290 %
Kursdatum06.06.2025
Stückzinsen1,913 %
Duration8,487 Jahre
Modifizierte Duration7,881 %
Konvexität104,374
Zinselastizität0,890

Stammdaten zu Infra­­estr.­­Energ­­.Nova­­ SAB ­­de CV­­ DL-N­­otes ­­2020(­­20/51­­) Reg­­S

  • Emittent
    Infraestructura Energetica Nova S.A.B. de C.V.
  • Land des Emittenten
    Mexiko
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.01.2051
  • Nominal
    1.000,00
  • Emissionsdatum
    15.09.2020
  • Emissionsvolumen
    800.000.000,00
  • Emissionspreis
    97,11 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 Infraestr.Energ.Nova SAB de CV DL-Notes 2020(20/51) RegS

Anlagethemen