Anleihe (supranational)undefined

International Finance Corp. EO-Obl. 1996(25)

WKN
ISIN
Emittent
International Finance Corp.
WKN
Emittent
International Finance Corp.
ISIN

• DZ BANK
103,195 %
-0,032 %-0,03 %
Geld ·
103,195 %
Brief ·
103,295 %

Kupon
9,830
Rendite bis Fälligkeit
2,489
Zinstyp
Fest
Währung
EUR
Fälligkeit
01.12.2025
Nominal
6.010,12

Kursentwicklung von International Finance Corp. EO-Obl. 1996(25)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-15 00:00:00 to 2025-06-16 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 2025-06-12 15:51:09 to 2025-06-12 15:51:09.
    The chart has 1 Y axis displaying values. Data ranges from 103.227 to 103.227.
    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 International Finance Corp. EO-Obl. 1996(25)

Kupon-DatenEinstellungen
Kupon9,830 %
Erstes Kupondatum01.12.1996
Letztes Kupondatum01.12.2025
Nächster Zinstermin01.12.2025
RenditeEinstellungen
Laufende Verzinsung
9,526 %
Effektive Rendite bis Fälligkeit2,489 %
Berechnungszeitpunkt15.06.2025
Berechnungskurs103,195 %
Kursdatum13.06.2025
Stückzinsen5,407 %
Duration0,447 Jahre
Modifizierte Duration0,437 %
Konvexität0,670
Zinselastizität0,011

Stammdaten zu International Finance Corp. EO-Obl. 1996(25)

  • Emittent
    International Finance Corp.
  • Land des Emittenten
    -
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    supranational
  • Währung
    EUR
  • Fälligkeit
    01.12.2025
  • Nominal
    6.010,12
  • Emissionsdatum
    17.01.1996
  • Emissionsvolumen
    75.126.500,00
  • Emissionspreis
    102,00 EUR
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Ja
  • Ist in Verzug
    Nein
  • Verzugstyp
    n/a
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von International Finance Corp. EO-Obl. 1996(25)

Anlagethemen