Anleihe (öffentlich) • Jamaika

JAMAICA, Government of ... DL-Notes 2005(25)

WKN
ISIN
Emittent
Jamaica, Government of ...
WKN
Emittent
Jamaica, Government of ...
ISIN

101,000 %
-0,210 %-0,21 %

Kupon
9,250
Rendite bis Fälligkeit
6,397
Zinstyp
Fest
Währung
USD
Fälligkeit
17.10.2025
Nominal
1.000,00

Kursentwicklung von JAMAICA, Government of ... DL-Notes 2005(25)

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 13:18:37 to 2025-06-05 13:18:37.
    The chart has 1 Y axis displaying values. Data ranges from 101.21 to 101.21.
    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 JAMAICA, Government of ... DL-Notes 2005(25)

Kupon-DatenEinstellungen
Kupon9,250 %
Erstes Kupondatum17.04.2006
Letztes Kupondatum17.10.2025
Nächster Zinstermin17.10.2025
RenditeEinstellungen
Laufende Verzinsung
9,158 %
Effektive Rendite bis Fälligkeit6,397 %
Berechnungszeitpunkt07.06.2025
Berechnungskurs101,000 %
Kursdatum06.06.2025
Stückzinsen1,413 %
Duration0,345 Jahre
Modifizierte Duration0,324 %
Konvexität0,419
Zinselastizität0,021

Stammdaten zu JAMAICA, Government of ... DL-Notes 2005(25)

  • Emittent
    Jamaica, Government of ...
  • Land des Emittenten
    Jamaika
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    17.10.2025
  • Nominal
    1.000,00
  • Emissionsdatum
    18.10.2005
  • Emissionsvolumen
    250.000.000,00
  • Emissionspreis
    98,88 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    n/a
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von JAMAICA, Government of ... DL-Notes 2005(25)

Anlagethemen