Anleihe (Unternehmen) • Luxemburg

IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)

WKN
ISIN
Emittent
IuteCredit Finance S.à.r.l.
WKN
Emittent
IuteCredit Finance S.à.r.l.
ISIN

102,000 %
+0,750 %+0,74 %
Geld ·
100,275 %
(5.000 Nom.)
Brief ·
103,175 %
(5.000 Nom.)

Kupon
11,000
Rendite bis Fälligkeit
10,140
Zinstyp
Fest
Währung
EUR
Fälligkeit
06.10.2026
Nominal
100,00

Kursentwicklung von IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)

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 20:40:23 to 2025-06-12 20:40:23.
    The chart has 1 Y axis displaying values. Data ranges from 101.25 to 101.25.
    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 IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)

Kupon-DatenEinstellungen
Kupon11,000 %
Erstes Kupondatum06.04.2022
Letztes Kupondatum06.10.2026
Nächster Zinstermin06.10.2025
RenditeEinstellungen
Laufende Verzinsung
10,864 %
Effektive Rendite bis Fälligkeit10,140 %
Berechnungszeitpunkt13.06.2025
Berechnungskurs101,250 %
Kursdatum12.06.2025
Stückzinsen2,140 %
Duration1,169 Jahre
Modifizierte Duration1,061 %
Konvexität2,267
Zinselastizität0,113

Stammdaten zu IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)

  • Emittent
    IuteCredit Finance S.à.r.l.
  • Land des Emittenten
    Luxemburg
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    06.10.2026
  • Nominal
    100,00
  • Emissionsdatum
    06.10.2021
  • Emissionsvolumen
    125.000.000,00
  • Emissionspreis
    100,00 EUR
  • 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 IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)

Anlagethemen