Anleihe (Unternehmen) • USA

MBIA Inc. DL-Notes 1997(27)

WKN
ISIN
Emittent
MBIA Inc.
WKN
Emittent
MBIA Inc.
ISIN

99,702 %
-0,433 %-0,43 %
Geld ·
99,781 %
(10.000 Nom.)
Brief ·
101,407 %

Kupon
7,150
Rendite bis Fälligkeit
8,020
Zinstyp
Fest
Währung
USD
Fälligkeit
15.07.2027
Nominal
1.000,00

Kursentwicklung von MBIA Inc. DL-Notes 1997(27)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-10 00:00:00 to 2025-06-11 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 2025-06-09 15:27:03 to 2025-06-09 15:27:03.
    The chart has 1 Y axis displaying values. Data ranges from 100.135 to 100.135.
    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 MBIA Inc. DL-Notes 1997(27)

Kupon-DatenEinstellungen
Kupon7,150 %
Erstes Kupondatum15.01.1998
Letztes Kupondatum15.07.2027
Nächster Zinstermin15.07.2025
RenditeEinstellungen
Laufende Verzinsung
7,254 %
Effektive Rendite bis Fälligkeit8,020 %
Berechnungszeitpunkt10.06.2025
Berechnungskurs98,570 %
Kursdatum09.06.2025
Stückzinsen2,900 %
Duration1,811 Jahre
Modifizierte Duration1,677 %
Konvexität4,812
Zinselastizität0,143

Stammdaten zu MBIA Inc. DL-Notes 1997(27)

  • Emittent
    MBIA Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.07.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    17.07.1997
  • Emissionsvolumen
    100.000.000,00
  • Emissionspreis
    99,76 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Ja
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von MBIA Inc. DL-Notes 1997(27)

Anlagethemen