Anleihe (Unternehmen) • Luxemburg

Kenbourne Invest S.A. DL-Notes 2021(21/28) Reg.S

WKN
ISIN
Emittent
Kenbourne Invest S.A.
WKN
Emittent
Kenbourne Invest S.A.
ISIN

30,500 %
0,000 %0,00 %

Kupon
4,700
Rendite bis Fälligkeit
70,542
Zinstyp
Fest
Währung
USD
Fälligkeit
22.01.2028
Nominal
1.000,00

Kursentwicklung von Kenbourne Invest S.A. DL-Notes 2021(21/28) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-07 00:00:00 to 2025-06-08 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 30.5 to 30.5.
    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 Kenbourne Invest S.A. DL-Notes 2021(21/28) Reg.S

Kupon-DatenEinstellungen
Kupon4,700 %
Erstes Kupondatum22.07.2021
Letztes Kupondatum22.01.2028
Nächster Zinstermin22.07.2025
RenditeEinstellungen
Laufende Verzinsung
15,410 %
Effektive Rendite bis Fälligkeit70,542 %
Berechnungszeitpunkt07.06.2025
Berechnungskurs30,500 %
Kursdatum06.06.2025
Stückzinsen1,815 %
Duration2,087 Jahre
Modifizierte Duration1,224 %
Konvexität0,822
Zinselastizität0,924

Stammdaten zu Kenbourne Invest S.A. DL-Notes 2021(21/28) Reg.S

  • Emittent
    Kenbourne Invest S.A.
  • Land des Emittenten
    Luxemburg
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    22.01.2028
  • Nominal
    1.000,00
  • Emissionsdatum
    22.01.2021
  • Emissionsvolumen
    450.000.000,00
  • Emissionspreis
    100,00 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 Kenbourne Invest S.A. DL-Notes 2021(21/28) Reg.S

Anlagethemen