Anleihe (Unternehmen) • USA

Liberty Media Corp. DL-Exch. Nts. 2023(27)

WKN
ISIN
Emittent
Liberty Media Corp.
WKN
Emittent
Liberty Media Corp.
ISIN

• Frankfurt
127,290 %
-0,620 %-0,48 %
Geld ·
127,290 %
(2.000.000 Nom.)
Brief ·
129,070 %
(2.000.000 Nom.)

Kupon
2,250
Rendite bis Fälligkeit
-8,893
Zinstyp
Fest
Währung
USD
Fälligkeit
15.08.2027
Nominal
1.000,00

Kursentwicklung von Liberty Media Corp. DL-Exch. Nts. 2023(27)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-12 00:00:00 to 2025-06-13 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 2025-06-11 07:34:20 to 2025-06-11 07:34:20.
    The chart has 1 Y axis displaying values. Data ranges from 127.91 to 127.91.
    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 Liberty Media Corp. DL-Exch. Nts. 2023(27)

Kupon-DatenEinstellungen
Kupon2,250 %
Erstes Kupondatum15.02.2023
Letztes Kupondatum15.08.2027
Nächster Zinstermin15.08.2025
RenditeEinstellungen
Laufende Verzinsung
1,759 %
Effektive Rendite bis Fälligkeit-8,893 %
Berechnungszeitpunkt12.06.2025
Berechnungskurs127,910 %
Kursdatum11.06.2025
Stückzinsen0,738 %
Duration2,083 Jahre
Modifizierte Duration2,286 %
Konvexität10,196
Zinselastizität-0,207

Stammdaten zu Liberty Media Corp. DL-Exch. Nts. 2023(27)

  • Emittent
    Liberty Media Corp.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.08.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    12.08.2022
  • Emissionsvolumen
    475.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Nein
  • 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 Liberty Media Corp. DL-Exch. Nts. 2023(27)

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