Anleihe (Unternehmen) • Kaiman Inseln

Longfor Group Holdings Ltd. DL-Notes 2018(18/28)

WKN
ISIN
Emittent
Longfor Group Holdings Ltd.
WKN
Emittent
Longfor Group Holdings Ltd.
ISIN

• Frankfurt
89,420 %
+0,100 %+0,11 %
Geld ·
89,460 %
(2.000.000 Nom.)
Brief ·
90,920 %
(2.000.000 Nom.)

Kupon
4,500
Rendite bis Fälligkeit
9,677
Zinstyp
Fest
Währung
USD
Fälligkeit
16.01.2028
Nominal
1.000,00

Kursentwicklung von Longfor Group Holdings Ltd. DL-Notes 2018(18/28)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-28 00:00:00 to 2025-07-29 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 2025-07-25 07:04:32 to 2025-07-25 07:04:32.
    The chart has 1 Y axis displaying values. Data ranges from 89.32 to 89.32.
    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
Intraday+0,00 %
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 Longfor Group Holdings Ltd. DL-Notes 2018(18/28)

Kupon-DatenEinstellungen
Kupon4,500 %
Erstes Kupondatum16.07.2018
Letztes Kupondatum16.01.2028
Nächster Zinstermin16.01.2026
RenditeEinstellungen
Laufende Verzinsung
5,038 %
Effektive Rendite bis Fälligkeit9,677 %
Berechnungszeitpunkt28.07.2025
Berechnungskurs89,320 %
Kursdatum25.07.2025
Stückzinsen0,175 %
Duration2,256 Jahre
Modifizierte Duration2,057 %
Konvexität5,745
Zinselastizität0,207

Stammdaten zu Longfor Group Holdings Ltd. DL-Notes 2018(18/28)

  • Emittent
    Longfor Group Holdings Ltd.
  • Land des Emittenten
    Kaiman Inseln
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    16.01.2028
  • Nominal
    1.000,00
  • Emissionsdatum
    16.01.2018
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    99,79 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 Longfor Group Holdings Ltd. DL-Notes 2018(18/28)

Anlagethemen