Anleihe (Unternehmen) • Österreich

Klabin Austria GmbH DL-Notes 2019(19/49) Reg.S

WKN
ISIN
Emittent
Klabin Austria GmbH
WKN
Emittent
Klabin Austria GmbH
ISIN

100,970 %
-0,130 %-0,13 %

Kupon
7,000
Rendite bis Fälligkeit
7,086
Zinstyp
Fest
Währung
USD
Fälligkeit
03.04.2049
Nominal
1.000,00

Kursentwicklung von Klabin Austria GmbH DL-Notes 2019(19/49) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-13 00:00:00 to 2025-06-14 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 15:16:01 to 2025-06-12 15:16:01.
    The chart has 1 Y axis displaying values. Data ranges from 101.1 to 101.1.
    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 Klabin Austria GmbH DL-Notes 2019(19/49) Reg.S

Kupon-DatenEinstellungen
Kupon7,000 %
Erstes Kupondatum03.10.2019
Letztes Kupondatum03.04.2049
Nächster Zinstermin03.10.2025
RenditeEinstellungen
Laufende Verzinsung
6,992 %
Effektive Rendite bis Fälligkeit7,086 %
Berechnungszeitpunkt13.06.2025
Berechnungskurs100,120 %
Kursdatum12.06.2025
Stückzinsen1,419 %
Duration7,520 Jahre
Modifizierte Duration7,022 %
Konvexität122,923
Zinselastizität0,778

Stammdaten zu Klabin Austria GmbH DL-Notes 2019(19/49) Reg.S

  • Emittent
    Klabin Austria GmbH
  • Land des Emittenten
    Österreich
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    03.04.2049
  • Nominal
    1.000,00
  • Emissionsdatum
    03.04.2019
  • Emissionsvolumen
    700.000.000,00
  • Emissionspreis
    98,46 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 Klabin Austria GmbH DL-Notes 2019(19/49) Reg.S

Anlagethemen