Anleihe (supranational)undefined

Inter-American Dev. Bank DL-Medium-Term Notes 2016(26)

WKN
ISIN
Emittent
Inter-American Development Bank
WKN
Emittent
Inter-American Development Bank
ISIN

97,930 %
-0,010 %-0,01 %
Geld ·
97,930 %
Brief ·
97,958 %

Kupon
2,000
Rendite bis Fälligkeit
4,209
Zinstyp
Fest
Währung
USD
Fälligkeit
02.06.2026
Nominal
1.000,00

Kursentwicklung von Inter-American Dev. Bank DL-Medium-Term Notes 2016(26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-05 00:00:00 to 2025-06-06 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 2025-06-04 17:28:44 to 2025-06-04 17:28:44.
    The chart has 1 Y axis displaying values. Data ranges from 97.94 to 97.94.
    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 Inter-American Dev. Bank DL-Medium-Term Notes 2016(26)

Kupon-DatenEinstellungen
Kupon2,000 %
Erstes Kupondatum02.12.2016
Letztes Kupondatum02.06.2026
Nächster Zinstermin02.12.2025
RenditeEinstellungen
Laufende Verzinsung
2,042 %
Effektive Rendite bis Fälligkeit4,209 %
Berechnungszeitpunkt05.06.2025
Berechnungskurs97,950 %
Kursdatum04.06.2025
Stückzinsen0,044 %
Duration0,960 Jahre
Modifizierte Duration0,922 %
Konvexität1,710
Zinselastizität0,039

Stammdaten zu Inter-American Dev. Bank DL-Medium-Term Notes 2016(26)

  • Emittent
    Inter-American Development Bank
  • Land des Emittenten
    -
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    supranational
  • Währung
    USD
  • Fälligkeit
    02.06.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    02.06.2016
  • Emissionsvolumen
    1.500.000.000,00
  • Emissionspreis
    99,19 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 Inter-American Dev. Bank DL-Medium-Term Notes 2016(26)

Anlagethemen