Anleihe (Unternehmen) • USA

Marriott International Inc. DL-Notes 2015(15/25) Ser.P

WKN
ISIN
Emittent
Marriott International Inc.
WKN
Emittent
Marriott International Inc.
ISIN

Frankfurt
99,597 %
-0,008 %-0,01 %

Kupon
3,750
Rendite bis Fälligkeit
6,296
Zinstyp
Fest
Währung
USD
Fälligkeit
01.10.2025
Nominal
1.000,00

Kursentwicklung von Marriott International Inc. DL-Notes 2015(15/25) Ser.P

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-26 00:00:00 to 2025-07-27 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 2025-07-24 15:20:06 to 2025-07-24 15:20:06.
    The chart has 1 Y axis displaying values. Data ranges from 99.605 to 99.605.
    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 Marriott International Inc. DL-Notes 2015(15/25) Ser.P

Kupon-DatenEinstellungen
Kupon3,750 %
Erstes Kupondatum01.04.2016
Letztes Kupondatum01.10.2025
Nächster Zinstermin01.10.2025
RenditeEinstellungen
Laufende Verzinsung
3,765 %
Effektive Rendite bis Fälligkeit6,296 %
Berechnungszeitpunkt26.07.2025
Berechnungskurs99,597 %
Kursdatum25.07.2025
Stückzinsen1,229 %
Duration0,169 Jahre
Modifizierte Duration0,159 %
Konvexität0,177
Zinselastizität0,010

Stammdaten zu Marriott International Inc. DL-Notes 2015(15/25) Ser.P

  • Emittent
    Marriott International Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    01.10.2025
  • Nominal
    1.000,00
  • Emissionsdatum
    14.09.2015
  • Emissionsvolumen
    350.000.000,00
  • Emissionspreis
    98,88 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 Marriott International Inc. DL-Notes 2015(15/25) Ser.P

Anlagethemen