Anleihe (Unternehmen) • Chile

LATAM Airlines Group S.A. DL-Notes 2024(24/30) Reg.S

WKN
ISIN
Emittent
LATAM Airlines Group S.A.
WKN
Emittent
LATAM Airlines Group S.A.
ISIN

100,720 %
-0,010 %-0,01 %

Kupon
7,875
Rendite bis Fälligkeit
7,811
Zinstyp
Fest
Währung
USD
Fälligkeit
15.04.2030
Nominal
1.000,00

Kursentwicklung von LATAM Airlines Group S.A. DL-Notes 2024(24/30) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-06 00:00:00 to 2025-06-07 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 13:18:32 to 2025-06-05 13:18:32.
    The chart has 1 Y axis displaying values. Data ranges from 100.73 to 100.73.
    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 LATAM Airlines Group S.A. DL-Notes 2024(24/30) Reg.S

Kupon-DatenEinstellungen
Kupon7,875 %
Erstes Kupondatum15.04.2025
Letztes Kupondatum15.04.2030
Nächster Zinstermin15.10.2025
RenditeEinstellungen
Laufende Verzinsung
7,818 %
Effektive Rendite bis Fälligkeit7,811 %
Berechnungszeitpunkt06.06.2025
Berechnungskurs100,730 %
Kursdatum05.06.2025
Stückzinsen1,203 %
Duration3,526 Jahre
Modifizierte Duration3,271 %
Konvexität17,461
Zinselastizität0,295

Stammdaten zu LATAM Airlines Group S.A. DL-Notes 2024(24/30) Reg.S

  • Emittent
    LATAM Airlines Group S.A.
  • Land des Emittenten
    Chile
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.04.2030
  • Nominal
    1.000,00
  • Emissionsdatum
    15.10.2024
  • Emissionsvolumen
    1.400.000.000,00
  • 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 LATAM Airlines Group S.A. DL-Notes 2024(24/30) Reg.S

Anlagethemen